SIREN : 820920627
CHLOROPHYLLE BIO ATLANTIS is a French company founded 9 years ago, specialized in the sector Supermarchés. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2022 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
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 | 3 515 084 € | 3 859 660 € | 3 690 397 € | 3 083 788 € | 1 774 426 € | N/C |
| Net income | -85 702 € | -101 989 € | -149 672 € | -198 736 € | -38 606 € | -49 994 € | -206 673 € | -302 703 € | -264 115 € |
| EBITDA | N/C | N/C | N/C | -84 829 € | 84 419 € | 82 178 € | -92 369 € | -236 862 € | -253 859 € |
| Net margin | N/C | N/C | N/C | -5.7% | -1.0% | -1.4% | -6.7% | -17.1% | N/C |
In 2025, CHLOROPHYLLE BIO ATLANTIS records a net loss of 86 k€. This deficit will reduce equity on the balance sheet.
-85 702 €
The debt ratio (= Financial debt / Equity x 100) stands at -191%. 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 -80%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-190.95%
-79.963%
42.9%
In 2025, the debt ratio of CHLOROPHYLLE BIO ATLANTIS (-190.95) 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 BIO ATLANTIS (-80.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.806
In 2025, the liquidity ratio of CHLOROPHYLLE BIO ATLANTIS (107.81) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CHLOROPHYLLE BIO ATLANTIS with other companies in the same sector:
The revenue of CHLOROPHYLLE BIO ATLANTIS in 2022 is 3.5 M€.
CHLOROPHYLLE BIO ATLANTIS recorded a net loss in 2025.
The headquarters of CHLOROPHYLLE BIO ATLANTIS is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of CHLOROPHYLLE BIO ATLANTIS 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 BIO ATLANTIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.