CHLOE STORA FOR MY PANT'S : revenue, balance sheet and financial ratios

CHLOE STORA FOR MY PANT'S is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in PARIS (75010), this company of category PME shows in 2020 a revenue of 3.8 M€. 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 - CHLOE STORA FOR MY PANT'S (SIREN 507425064)
Indicator 2022 2021 2020 2019 2016
Revenue N/C N/C 3 799 848 € N/C 2 722 428 €
Net income -410 922 € 413 996 € 13 378 € 73 909 € 369 668 €
EBITDA N/C N/C 99 415 € N/C 449 778 €
Net margin N/C N/C 0.4% N/C 13.6%

Revenue and income statement

In 2022, CHLOE STORA FOR MY PANT'S records a net loss of 411 k€. This deficit will reduce equity on the balance sheet.

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

-410 922 €

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

63.105%

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

43.089%

Asset age ratio (2022) ?
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

45.2%

Solvency indicators evolution
CHLOE STORA FOR MY PANT'S

Sector positioning

Debt ratio
63.1 2022
2020
2021
2022
Q1: 0.04
Med: 21.43
Q3: 82.08
Average -8 pts over 3 years

In 2022, the debt ratio of CHLOE STORA FOR MY PANT'S (63.10) 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
43.09% 2022
2020
2021
2022
Q1: 8.13%
Med: 30.53%
Q3: 56.78%
Good

In 2022, the financial autonomy of CHLOE STORA FOR MY PANT'S (43.1%) 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.

Repayment capacity
15.89 years 2020
2020
Q1: -0.0 years
Med: 0.0 years
Q3: 1.71 years
Watch

In 2020, the repayment capacity of CHLOE STORA FOR MY PANT'S (15.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.08. 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

191.084

Liquidity indicators evolution
CHLOE STORA FOR MY PANT'S

Sector positioning

Liquidity ratio
191.08 2022
2020
2021
2022
Q1: 112.41
Med: 189.25
Q3: 344.71
Good -25 pts over 3 years

In 2022, the liquidity ratio of CHLOE STORA FOR MY PANT'S (191.08) 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.

Interest coverage
35.16x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.3x
Excellent

In 2020, the interest coverage of CHLOE STORA FOR MY PANT'S (35.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (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

0 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 STORA FOR MY PANT'S

Positioning of CHLOE STORA FOR MY PANT'S in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare CHLOE STORA FOR MY PANT'S with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about CHLOE STORA FOR MY PANT'S

What is the revenue of CHLOE STORA FOR MY PANT'S ?

The revenue of CHLOE STORA FOR MY PANT'S in 2020 is 3.8 M€.

Is CHLOE STORA FOR MY PANT'S profitable?

CHLOE STORA FOR MY PANT'S recorded a net loss in 2022.

Where is the headquarters of CHLOE STORA FOR MY PANT'S ?

The headquarters of CHLOE STORA FOR MY PANT'S is located in PARIS (75010), in the department Paris.

Where to find the tax return of CHLOE STORA FOR MY PANT'S ?

The tax return of CHLOE STORA FOR MY PANT'S 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 STORA FOR MY PANT'S operate?

CHLOE STORA FOR MY PANT'S operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.