SIREN : 832567028
CHLOE is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13009), this company of category PME shows in 2021 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -1 584 € |
| EBITDA | -1 085 € |
| Net margin | N/C |
In 2021, CHLOE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 085 €
-1 085 €
-1 584 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5.065%
4.7%
-0.039
In 2021, the debt ratio of CHLOE (5.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CHLOE (4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of CHLOE (-0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1411.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1411.048
-45.991
In 2021, the liquidity ratio of CHLOE (1411.05) 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.
In 2021, the interest coverage of CHLOE (-46.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 360 days. Excellent situation: suppliers finance 360 days of the operating cycle (retail model).
0 €
0 j
360 j
0 j
Compare CHLOE with other companies in the same sector:
The revenue of CHLOE is not publicly disclosed (confidential accounts filed with INPI).
CHLOE recorded a net loss in 2021.
The headquarters of CHLOE is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
The tax return of CHLOE 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).
CHLOE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.