SIREN : 949714604
SARL CHLOEVE is a French company founded 3 years ago, specialized in the sector Location de logements. Based in EGUILLES (13510), this company of category PME shows in 2024 a net income negative of -34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -34 231 € | -19 850 € |
| EBITDA | -8 578 € | N/C |
| Net margin | N/C | N/C |
In 2024, SARL CHLOEVE records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-8 578 €
-25 636 €
-34 231 €
The debt ratio (= Financial debt / Equity x 100) stands at 13924%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
13924.01%
39.206%
-21.42
96.9%
In 2024, the debt ratio of SARL CHLOEVE (13924.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SARL CHLOEVE (39.2%) 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 2024, the repayment capacity of SARL CHLOEVE (-21.42) 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 1.01. Coverage is just sufficient: any customer payment delay could create cash tensions.
1.008
-100.198
In 2024, the liquidity ratio of SARL CHLOEVE (1.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SARL CHLOEVE (-100.2x) 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.
Compare SARL CHLOEVE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL CHLOEVE is not publicly disclosed (confidential accounts filed with INPI).
SARL CHLOEVE recorded a net loss in 2024.
The headquarters of SARL CHLOEVE is located in EGUILLES (13510), in the department Bouches-du-Rhone.
The tax return of SARL CHLOEVE 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).
SARL CHLOEVE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.