SIREN : 509215067
CHLOROPHYLLE BEAUSUD is a French company founded 17 years ago, specialized in the sector Supermarchés. Based in REZE (44400), this company of category PME shows in 2022 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
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 | 4 538 213 € | 5 412 080 € | 5 780 657 € | 5 667 557 € | 5 321 445 € | 5 153 956 € |
| Net income | 13 774 € | -3 285 € | 15 210 € | 12 279 € | 206 700 € | 238 098 € | 245 768 € | 225 096 € | 235 092 € |
| EBITDA | N/C | N/C | N/C | 59 153 € | 316 506 € | 398 052 € | 374 721 € | 351 060 € | 379 807 € |
| Net margin | N/C | N/C | N/C | 0.3% | 3.8% | 4.1% | 4.3% | 4.2% | 4.6% |
In 2025, CHLOROPHYLLE BEAUSUD generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 235 k€ -> 14 k€.
13 774 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.31%
74.433%
9.3%
In 2025, the debt ratio of CHLOROPHYLLE BEAUSUD (0.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of CHLOROPHYLLE BEAUSUD (74.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 351.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
351.888
In 2025, the liquidity ratio of CHLOROPHYLLE BEAUSUD (351.89) 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.
0 €
0 j
0 j
0 j
Based on 270 transactions of similar company sales in 2025, the value of CHLOROPHYLLE BEAUSUD is estimated at 86 749 € (range 35 067€ - 208 696€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHLOROPHYLLE BEAUSUD with other companies in the same sector:
The revenue of CHLOROPHYLLE BEAUSUD in 2022 is 4.5 M€.
Yes, CHLOROPHYLLE BEAUSUD generated a net profit of 14 k€ in 2025.
The headquarters of CHLOROPHYLLE BEAUSUD is located in REZE (44400), in the department Loire-Atlantique.
The tax return of CHLOROPHYLLE BEAUSUD 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 BEAUSUD operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.