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LA NEIGE DU CHAMONIX : revenue, balance sheet and financial ratios

LA NEIGE DU CHAMONIX is a French company founded 5 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in PARIS 8 (75008), this company of category PME shows in 2021 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LA NEIGE DU CHAMONIX (SIREN 901046888)
Indicator 2021
Revenue N/C
Net income -10 080 €
EBITDA -10 080 €
Net margin N/C

Revenue and income statement

In 2021, LA NEIGE DU CHAMONIX records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-10 080 €

EBITDA (2021) ?
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

-10 080 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 080 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 080 €

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101.613%

Financial autonomy (2021) ?
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

50.4%

Repayment capacity (2021) ?
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

-1.0

Solvency indicators evolution
LA NEIGE DU CHAMONIX

Sector positioning

Debt ratio
101.61 2021
2021
Q1: 0.0
Med: 24.87
Q3: 112.9
Average

In 2021, the debt ratio of LA NEIGE DU CHAMONIX (101.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.4% 2021
2021
Q1: 7.24%
Med: 30.94%
Q3: 55.26%
Good

In 2021, the financial autonomy of LA NEIGE DU CHAMONIX (50.4%) 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.

Repayment capacity
-1.0 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 2.2 years
Excellent

In 2021, the repayment capacity of LA NEIGE DU CHAMONIX (-1.00) 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.

Positioning of LA NEIGE DU CHAMONIX in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare LA NEIGE DU CHAMONIX with other companies in the same sector:

Frequently asked questions about LA NEIGE DU CHAMONIX

What is the revenue of LA NEIGE DU CHAMONIX ?

The revenue of LA NEIGE DU CHAMONIX is not publicly disclosed (confidential accounts filed with INPI).

Is LA NEIGE DU CHAMONIX profitable?

LA NEIGE DU CHAMONIX recorded a net loss in 2021.

Where is the headquarters of LA NEIGE DU CHAMONIX ?

The headquarters of LA NEIGE DU CHAMONIX is located in PARIS 8 (75008), in the department Paris.

Where to find the tax return of LA NEIGE DU CHAMONIX ?

The tax return of LA NEIGE DU CHAMONIX 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 LA NEIGE DU CHAMONIX operate?

LA NEIGE DU CHAMONIX operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.