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

CHLOE JEAN-CHARLES : revenue, balance sheet and financial ratios

CHLOE JEAN-CHARLES is a French company founded 12 years ago, specialized in the sector Services des traiteurs . Based in ROUFFIAC-TOLOSAN (31180), this company of category PME shows in 2022 a net income negative of -352 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 - CHLOE JEAN-CHARLES (SIREN 797880507)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -352 365 € -202 186 € -30 224 € 35 374 € 27 285 € -2 677 € 19 850 €
EBITDA -2 048 € -2 035 € 1 865 € -2 134 € -2 030 € -2 020 € -1 506 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, CHLOE JEAN-CHARLES records a net loss of 352 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 048 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 048 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-352 365 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.609%

Financial autonomy (2022) ?
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

22.793%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.015

Solvency indicators evolution
CHLOE JEAN-CHARLES

Sector positioning

Debt ratio
30.61 2022
2020
2021
2022
Q1: 0.0
Med: 37.15
Q3: 135.66
Good +20 pts over 3 years

In 2022, the debt ratio of CHLOE JEAN-CHARLES (30.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
22.79% 2022
2020
2021
2022
Q1: 5.44%
Med: 28.52%
Q3: 51.87%
Average +19 pts over 3 years

In 2022, the financial autonomy of CHLOE JEAN-CHARLES (22.8%) 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
-0.01 years 2022
2020
2021
2022
Q1: -0.01 years
Med: 0.26 years
Q3: 2.66 years
Excellent -25 pts over 3 years

In 2022, the repayment capacity of CHLOE JEAN-CHARLES (-0.01) 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 95.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

95.756

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-17105.322

Liquidity indicators evolution
CHLOE JEAN-CHARLES

Sector positioning

Liquidity ratio
95.76 2022
2020
2021
2022
Q1: 90.77
Med: 164.47
Q3: 271.89
Average

In 2022, the liquidity ratio of CHLOE JEAN-CHARLES (95.76) 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
-17105.32x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.82x
Watch -73 pts over 3 years

In 2022, the interest coverage of CHLOE JEAN-CHARLES (-17105.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 266 days. Excellent situation: suppliers finance 266 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

266 j

Inventory turnover (2022) ?
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
CHLOE JEAN-CHARLES

Positioning of CHLOE JEAN-CHARLES in its sector

Comparison with sector Services des traiteurs

Similar companies (Services des traiteurs )

Compare CHLOE JEAN-CHARLES with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about CHLOE JEAN-CHARLES

What is the revenue of CHLOE JEAN-CHARLES ?

The revenue of CHLOE JEAN-CHARLES is not publicly disclosed (confidential accounts filed with INPI).

Is CHLOE JEAN-CHARLES profitable?

CHLOE JEAN-CHARLES recorded a net loss in 2022.

Where is the headquarters of CHLOE JEAN-CHARLES ?

The headquarters of CHLOE JEAN-CHARLES is located in ROUFFIAC-TOLOSAN (31180), in the department Haute-Garonne.

Where to find the tax return of CHLOE JEAN-CHARLES ?

The tax return of CHLOE JEAN-CHARLES 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 CHLOE JEAN-CHARLES operate?

CHLOE JEAN-CHARLES operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.