Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHEZ PAULETTE : revenue, balance sheet and financial ratios

CHEZ PAULETTE is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in TROUVILLE-SUR-MER (14360), this company of category PME shows in 2023 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHEZ PAULETTE (SIREN 843949355)
Indicator 2023 2022
Revenue N/C N/C
Net income -5 174 € 55 049 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CHEZ PAULETTE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 174 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.766%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

52.779%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.4%

Solvency indicators evolution
CHEZ PAULETTE

Sector positioning

Debt ratio
45.77 2023
2022
2023
Q1: 0.55
Med: 35.51
Q3: 140.89
Average

In 2023, the debt ratio of CHEZ PAULETTE (45.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.78% 2023
2022
2023
Q1: 6.1%
Med: 28.02%
Q3: 53.5%
Good +12 pts over 2 years

In 2023, the financial autonomy of CHEZ PAULETTE (52.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

206.055

Liquidity indicators evolution
CHEZ PAULETTE

Sector positioning

Liquidity ratio
206.06 2023
2022
2023
Q1: 61.98
Med: 138.84
Q3: 273.03
Good

In 2023, the liquidity ratio of CHEZ PAULETTE (206.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CHEZ PAULETTE in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare CHEZ PAULETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about CHEZ PAULETTE

What is the revenue of CHEZ PAULETTE ?

The revenue of CHEZ PAULETTE is not publicly disclosed (confidential accounts filed with INPI).

Is CHEZ PAULETTE profitable?

CHEZ PAULETTE recorded a net loss in 2023.

Where is the headquarters of CHEZ PAULETTE ?

The headquarters of CHEZ PAULETTE is located in TROUVILLE-SUR-MER (14360), in the department Calvados.

Where to find the tax return of CHEZ PAULETTE ?

The tax return of CHEZ PAULETTE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does CHEZ PAULETTE operate?

CHEZ PAULETTE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.