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CHEZ SOPHIA ET LAURENT : revenue, balance sheet and financial ratios

CHEZ SOPHIA ET LAURENT is a French company founded 11 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in DIEULOUARD (54380), this company of category PME shows in 2016 a revenue of 291 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CHEZ SOPHIA ET LAURENT (SIREN 808047682)
Indicator 2024 2016
Revenue N/C 290 590 €
Net income 0 € -14 391 €
EBITDA N/C -8 102 €
Net margin N/C -5.0%

Revenue and income statement

In 2024, CHEZ SOPHIA ET LAURENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.25%

Financial autonomy (2024) ?
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

30.432%

Asset age ratio (2024) ?
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

30.7%

Solvency indicators evolution
CHEZ SOPHIA ET LAURENT

Sector positioning

Debt ratio
61.25 2024
2016
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Average -12 pts over 2 years

In 2024, the debt ratio of CHEZ SOPHIA ET LAURENT (61.25) 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
30.43% 2024
2016
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Average -31 pts over 2 years

In 2024, the financial autonomy of CHEZ SOPHIA ET LAURENT (30.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-7.69 years 2016
2016
Q1: 0.0 years
Med: 0.5 years
Q3: 2.42 years
Excellent

In 2016, the repayment capacity of CHEZ SOPHIA ET LAURENT (-7.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

122.835

Liquidity indicators evolution
CHEZ SOPHIA ET LAURENT

Sector positioning

Liquidity ratio
122.83 2024
2016
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Average +12 pts over 2 years

In 2024, the liquidity ratio of CHEZ SOPHIA ET LAURENT (122.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-16.25x 2016
2016
Q1: 0.0x
Med: 1.47x
Q3: 6.69x
Watch

In 2016, the interest coverage of CHEZ SOPHIA ET LAURENT (-16.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CHEZ SOPHIA ET LAURENT

Positioning of CHEZ SOPHIA ET LAURENT in its sector

Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)

Compare CHEZ SOPHIA ET LAURENT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Frequently asked questions about CHEZ SOPHIA ET LAURENT

What is the revenue of CHEZ SOPHIA ET LAURENT ?

The revenue of CHEZ SOPHIA ET LAURENT in 2016 is 291 k€.

Is CHEZ SOPHIA ET LAURENT profitable?

CHEZ SOPHIA ET LAURENT recorded a net loss in 2016.

Where is the headquarters of CHEZ SOPHIA ET LAURENT ?

The headquarters of CHEZ SOPHIA ET LAURENT is located in DIEULOUARD (54380), in the department Meurthe-et-Moselle.

Where to find the tax return of CHEZ SOPHIA ET LAURENT ?

The tax return of CHEZ SOPHIA ET LAURENT 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 SOPHIA ET LAURENT operate?

CHEZ SOPHIA ET LAURENT operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.