SIREN : 829141548
CHOISYCLUB is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13009), this company of category PME shows in 2022 a revenue of 37 k€. 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 | 2023 | 2022 | 2021 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 36 874 € | 25 153 € | N/C | 37 950 € |
| Net income | -262 020 € | -11 544 € | -19 097 € | -49 888 € | -119 984 € |
| EBITDA | N/C | -8 938 € | -21 147 € | -48 294 € | -121 818 € |
| Net margin | N/C | -31.3% | -75.9% | N/C | -316.2% |
In 2023, CHOISYCLUB records a net loss of 262 k€. This deficit will reduce equity on the balance sheet.
-262 020 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.91%
87.409%
In 2023, the debt ratio of CHOISYCLUB (13.91) 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 2023, the financial autonomy of CHOISYCLUB (87.4%) 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.
In 2022, the repayment capacity of CHOISYCLUB (-13.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 7282.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7282.155
In 2023, the liquidity ratio of CHOISYCLUB (7282.15) 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.
In 2022, the interest coverage of CHOISYCLUB (-26.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 CHOISYCLUB with other companies in the same sector:
The revenue of CHOISYCLUB in 2022 is 37 k€.
CHOISYCLUB recorded a net loss in 2023.
The headquarters of CHOISYCLUB is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
The tax return of CHOISYCLUB 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).
CHOISYCLUB operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.