Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-04-15 (22 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: GRABELS (34790), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
2CLICKS : revenue, balance sheet and financial ratios
2CLICKS is a French company
founded 22 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in GRABELS (34790),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, 2CLICKS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
0.648%
Financial autonomy (2016)
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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
0.361%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.648
Financial autonomy
0.361
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.652016
2016
Q1: 0.0
Med: 2.85
Q3: 29.56
Good
In 2016, the debt ratio of 2CLICKS (0.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.36%2016
2016
Q1: 4.47%
Med: 31.28%
Q3: 57.16%
Average
In 2016, the financial autonomy of 2CLICKS (0.4%) 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 213.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
213.551
Liquidity indicators evolution 2CLICKS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
213.551
Interest coverage
None
Sector positioning
Liquidity ratio
213.552016
2016
Q1: 138.9
Med: 214.82
Q3: 394.23
Average
In 2016, the liquidity ratio of 2CLICKS (213.55) 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.
Positioning of 2CLICKS in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare 2CLICKS with other companies in the same sector:
The revenue of 2CLICKS is not publicly disclosed (confidential accounts filed with INPI).
Is 2CLICKS profitable?
Profitability information is not publicly available.
Where is the headquarters of 2CLICKS ?
The headquarters of 2CLICKS is located in GRABELS (34790), in the department Herault.
Where to find the tax return of 2CLICKS ?
The tax return of 2CLICKS 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 2CLICKS operate?
2CLICKS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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