SIREN : 809169162
LA FORMULE CHALEZEULE is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in PIREY (25480), this company of category PME shows in 2020 a revenue of 340 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
| Indicator | 2021 | 2020 | 2016 |
|---|---|---|---|
| Revenue | N/C | 340 041 € | 233 219 € |
| Net income | -43 914 € | 308 912 € | 23 916 € |
| EBITDA | -48 162 € | 79 505 € | 35 723 € |
| Net margin | N/C | 90.8% | 10.3% |
In 2021, LA FORMULE CHALEZEULE records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
-48 162 €
-48 173 €
-43 914 €
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
113.1%
45.43%
0.0
100.0%
In 2021, the debt ratio of LA FORMULE CHALEZEULE (113.10) 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 2021, the financial autonomy of LA FORMULE CHALEZEULE (45.4%) 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.
In 2021, the repayment capacity of LA FORMULE CHALEZEULE (0.00) 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 130.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.45
-0.031
In 2021, the liquidity ratio of LA FORMULE CHALEZEULE (130.45) 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.
In 2021, the interest coverage of LA FORMULE CHALEZEULE (-0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 472 days. Excellent situation: suppliers finance 472 days of the operating cycle (retail model).
0 €
0 j
472 j
0 j
Compare LA FORMULE CHALEZEULE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA FORMULE CHALEZEULE in 2020 is 340 k€.
LA FORMULE CHALEZEULE recorded a net loss in 2021.
The headquarters of LA FORMULE CHALEZEULE is located in PIREY (25480), in the department Doubs.
The tax return of LA FORMULE CHALEZEULE 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).
LA FORMULE CHALEZEULE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.