REIMS CONFISERIE : revenue, balance sheet and financial ratios
Net income 202537 k€-16 % vs 2024
REIMS CONFISERIE is a French company
founded 15 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de sucre, chocolat et confiserie.
Based in REIMS (51100),
this company of category PME
shows in 2025 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2025) :
net income 37 k€.
Balance sheet 2024 : equity 224 k€, financial debt 134 k€, cash 6 k€.
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, REIMS CONFISERIE posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Financial history · amounts in €k
Financial history - REIMS CONFISERIE (SIREN 529661043) · amounts in thousands of euros (€k)
In 2025, REIMS CONFISERIE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 419 € -> 37 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 836 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 92%. This ratio is less favorable than the sector median (8.4%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This ratio is more favorable than the sector median (45.2%).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
92,2 %
Financial autonomy (2025)
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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
45,3 %
Solvency indicators evolution REIMS CONFISERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2022
2023
2024
2025
Debt ratio
91,9 %
180,3 %
89,2 %
79,5 %
84,5 %
60,0 %
92,2 %
Financial autonomy
41,6 %
26,3 %
38,6 %
39,0 %
45,1 %
48,8 %
45,3 %
Repayment capacity
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Cash flow / Revenue
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Sector positioning
Debt ratio
92,2%2025
Q1: 0,0%
Med: 8,4%
Q3: 47,8%
Watch84,5 % → 92,2 % depuis 2023
In 2025, the debt ratio of REIMS CONFISERIE (92,2%) fait partie des 25 % les plus élevés du secteur. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
45,3%2025
Q1: 23,2%
Med: 45,2%
Q3: 62,3%
Good
In 2025, the financial autonomy of REIMS CONFISERIE (45,3%) 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.
Positioning of REIMS CONFISERIE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de sucre, chocolat et confiserie
Similar companies (Commerce de gros (commerce interentreprises) de sucre, chocolat et confiserie)
Compare REIMS CONFISERIE with other companies in the same sector:
The revenue of REIMS CONFISERIE is not publicly disclosed (confidential accounts filed with INPI).
Is REIMS CONFISERIE profitable?
Yes, REIMS CONFISERIE generated a net profit of 37 k€ in 2025.
Where is the headquarters of REIMS CONFISERIE ?
The headquarters of REIMS CONFISERIE is located in REIMS (51100), in the department Marne.
Where to find the tax return of REIMS CONFISERIE ?
The tax return of REIMS CONFISERIE 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 REIMS CONFISERIE operate?
REIMS CONFISERIE operates in the sector Commerce de gros (commerce interentreprises) de sucre, chocolat et confiserie (NAF code 46.36Z). See the 'Sector positioning' section above to compare the company with its competitors.