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FRAMBOISE &CHOCOLAT : revenue, balance sheet and financial ratios

FRAMBOISE &CHOCOLAT is a French company founded 21 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MAISSE (91720), this company of category PME shows in 2024 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FRAMBOISE &CHOCOLAT (SIREN 480540293)
Indicator 2024 2023
Revenue N/C N/C
Net income -4 826 € -4 366 €
EBITDA -1 804 € -1 703 €
Net margin N/C N/C

Revenue and income statement

In 2024, FRAMBOISE &CHOCOLAT records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 804 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 804 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 826 €

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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 -214%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-214.38%

Financial autonomy (2024) ?
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

-87.428%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-29.356

Solvency indicators evolution
FRAMBOISE &CHOCOLAT

Sector positioning

Debt ratio
-214.38 2024
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Excellent

In 2024, the debt ratio of FRAMBOISE &CHOCOLAT (-214.38) 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.

Financial autonomy
-87.43% 2024
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average

In 2024, the financial autonomy of FRAMBOISE &CHOCOLAT (-87.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-29.36 years 2024
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Excellent

In 2024, the repayment capacity of FRAMBOISE &CHOCOLAT (-29.36) 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.

Liquidity ratios

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-167.517

Liquidity indicators evolution
FRAMBOISE &CHOCOLAT

Sector positioning

Interest coverage
-167.52x 2024
2023
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Average

In 2024, the interest coverage of FRAMBOISE &CHOCOLAT (-167.5x) 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.

Positioning of FRAMBOISE &CHOCOLAT in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare FRAMBOISE &CHOCOLAT with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about FRAMBOISE &CHOCOLAT

What is the revenue of FRAMBOISE &CHOCOLAT ?

The revenue of FRAMBOISE &CHOCOLAT is not publicly disclosed (confidential accounts filed with INPI).

Is FRAMBOISE &CHOCOLAT profitable?

FRAMBOISE &CHOCOLAT recorded a net loss in 2024.

Where is the headquarters of FRAMBOISE &CHOCOLAT ?

The headquarters of FRAMBOISE &CHOCOLAT is located in MAISSE (91720), in the department Essonne.

Where to find the tax return of FRAMBOISE &CHOCOLAT ?

The tax return of FRAMBOISE &CHOCOLAT 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 FRAMBOISE &CHOCOLAT operate?

FRAMBOISE &CHOCOLAT operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.