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CHLOELINA LOGISTIQUE : revenue, balance sheet and financial ratios

CHLOELINA LOGISTIQUE is a French company founded 5 years ago, specialized in the sector Affrètement et organisation des transports . Based in ERAGNY (95610), this company of category PME shows in 2022 a revenue of 561 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 - CHLOELINA LOGISTIQUE (SIREN 898551825)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C 560 501 €
Net income 42 357 € 29 816 € 50 364 € 7 783 €
EBITDA N/C N/C N/C 11 330 €
Net margin N/C N/C N/C 1.4%

Revenue and income statement

In 2025, CHLOELINA LOGISTIQUE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 8 k€ -> 42 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 357 €

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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 8%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.741%

Financial autonomy (2025) ?
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

29.084%

Asset age ratio (2025) ?
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

50.5%

Solvency indicators evolution
CHLOELINA LOGISTIQUE

Sector positioning

Debt ratio
7.74 2025
2023
2024
2025
Q1: 0.22
Med: 10.94
Q3: 52.75
Good -34 pts over 3 years

In 2025, the debt ratio of CHLOELINA LOGISTIQUE (7.74) 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
29.08% 2025
2023
2024
2025
Q1: 20.59%
Med: 34.14%
Q3: 55.27%
Average +16 pts over 3 years

In 2025, the financial autonomy of CHLOELINA LOGISTIQUE (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

139.515

Liquidity indicators evolution
CHLOELINA LOGISTIQUE

Sector positioning

Liquidity ratio
139.51 2025
2023
2024
2025
Q1: 129.35
Med: 162.71
Q3: 244.64
Average -22 pts over 3 years

In 2025, the liquidity ratio of CHLOELINA LOGISTIQUE (139.51) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
CHLOELINA LOGISTIQUE

Positioning of CHLOELINA LOGISTIQUE in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of CHLOELINA LOGISTIQUE is estimated at 26 868 € (range 11 309€ - 95 885€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
167 transactions
11k€ 26k€ 95k€
26 868 € Range: 11 309€ - 95 885€
NAF 5 all-time

Valuation method used

Net Income Multiple
42 357 € × 0.6x = 26 868 €
Range: 11 310€ - 95 885€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Affrètement et organisation des transports )

Compare CHLOELINA LOGISTIQUE with other companies in the same sector:

Frequently asked questions about CHLOELINA LOGISTIQUE

What is the revenue of CHLOELINA LOGISTIQUE ?

The revenue of CHLOELINA LOGISTIQUE in 2022 is 561 k€.

Is CHLOELINA LOGISTIQUE profitable?

Yes, CHLOELINA LOGISTIQUE generated a net profit of 42 k€ in 2025.

Where is the headquarters of CHLOELINA LOGISTIQUE ?

The headquarters of CHLOELINA LOGISTIQUE is located in ERAGNY (95610), in the department Val-d'Oise.

Where to find the tax return of CHLOELINA LOGISTIQUE ?

The tax return of CHLOELINA LOGISTIQUE 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 CHLOELINA LOGISTIQUE operate?

CHLOELINA LOGISTIQUE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.