SIREN : 414719070
CHLOROPHYLLE BEAUJOIRE is a French company founded 28 years ago, specialized in the sector Supérettes. Based in NANTES (44300), this company of category PME shows in 2022 a revenue of 2.0 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 989 736 € | 2 656 990 € | 2 779 420 € | 2 756 558 € | 2 885 361 € | 3 730 878 € |
| Net income | -100 095 € | -83 235 € | -126 155 € | -114 560 € | 51 773 € | 77 801 € | 26 934 € | 75 198 € | 215 237 € |
| EBITDA | N/C | N/C | N/C | -87 428 € | 72 470 € | 106 175 € | 21 717 € | 94 078 € | 290 626 € |
| Net margin | N/C | N/C | N/C | -5.8% | 1.9% | 2.8% | 1.0% | 2.6% | 5.8% |
In 2025, CHLOROPHYLLE BEAUJOIRE records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.
-100 095 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.553%
57.202%
71.8%
In 2025, the debt ratio of CHLOROPHYLLE BEAUJOIRE (55.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CHLOROPHYLLE BEAUJOIRE (57.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 590.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
590.125
In 2025, the liquidity ratio of CHLOROPHYLLE BEAUJOIRE (590.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CHLOROPHYLLE BEAUJOIRE with other companies in the same sector:
The revenue of CHLOROPHYLLE BEAUJOIRE in 2022 is 2.0 M€.
CHLOROPHYLLE BEAUJOIRE recorded a net loss in 2025.
The headquarters of CHLOROPHYLLE BEAUJOIRE is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of CHLOROPHYLLE BEAUJOIRE 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).
CHLOROPHYLLE BEAUJOIRE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.