Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-02-22 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SAINT-DENIS (97400), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SASU CHLOE MAILLOT : revenue, balance sheet and financial ratios
SASU CHLOE MAILLOT is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in SAINT-DENIS (97400),
this company of category PME
shows in 2025 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SASU CHLOE MAILLOT (SIREN 949239511)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
-1 266 €
-3 672 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, SASU CHLOE MAILLOT records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 266 €
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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 -114%. 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 -193%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-114.271%
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
-192.661%
Solvency indicators evolution SASU CHLOE MAILLOT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
-56.138
-114.271
Financial autonomy
-176.137
-192.661
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-114.272025
2024
2025
Q1: 0.0
Med: 11.01
Q3: 95.19
Excellent
In 2025, the debt ratio of SASU CHLOE MAILLOT (-114.27) 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
-192.66%2025
2024
2025
Q1: 9.37%
Med: 52.48%
Q3: 89.45%
Average
In 2025, the financial autonomy of SASU CHLOE MAILLOT (-192.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 16.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
16.869
Liquidity indicators evolution SASU CHLOE MAILLOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
37.835
16.869
Interest coverage
None
None
Sector positioning
Liquidity ratio
16.872025
2024
2025
Q1: 115.9
Med: 589.92
Q3: 4166.44
Watch
In 2025, the liquidity ratio of SASU CHLOE MAILLOT (16.87) 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.
Positioning of SASU CHLOE MAILLOT in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SASU CHLOE MAILLOT with other companies in the same sector:
Frequently asked questions about SASU CHLOE MAILLOT
What is the revenue of SASU CHLOE MAILLOT ?
The revenue of SASU CHLOE MAILLOT is not publicly disclosed (confidential accounts filed with INPI).
Is SASU CHLOE MAILLOT profitable?
SASU CHLOE MAILLOT recorded a net loss in 2025.
Where is the headquarters of SASU CHLOE MAILLOT ?
The headquarters of SASU CHLOE MAILLOT is located in SAINT-DENIS (97400), in the department La Reunion.
Where to find the tax return of SASU CHLOE MAILLOT ?
The tax return of SASU CHLOE MAILLOT 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 SASU CHLOE MAILLOT operate?
SASU CHLOE MAILLOT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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