AUX SPECIALISTES DE LA CLEF : revenue, balance sheet and financial ratios

AUX SPECIALISTES DE LA CLEF is a French company founded 16 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in VIRY-CHATILLON (91170), this company of category PME shows in 2019 a revenue of 108 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 - AUX SPECIALISTES DE LA CLEF (SIREN 517494662)
Indicator 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C 108 487 € 111 184 € 89 473 €
Net income 0 € -37 935 € -2 359 € -9 € 1 149 € 2 250 €
EBITDA N/C N/C -18 204 € 245 € 1 981 € 3 580 €
Net margin N/C N/C N/C -0.0% 1.0% 2.5%

Revenue and income statement

In 2024, AUX SPECIALISTES DE LA CLEF records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

215.607

Liquidity indicators evolution
AUX SPECIALISTES DE LA CLEF

Sector positioning

Liquidity ratio
215.61 2024
2020
2024
Q1: 179.93
Med: 255.45
Q3: 415.11
Average +34 pts over 2 years

In 2024, the liquidity ratio of AUX SPECIALISTES DE LA CLEF (215.61) 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.

Interest coverage
-0.64x 2020
2020
Q1: 0.0x
Med: 0.64x
Q3: 3.96x
Average

In 2020, the interest coverage of AUX SPECIALISTES DE LA CLEF (-0.6x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUX SPECIALISTES DE LA CLEF

Positioning of AUX SPECIALISTES DE LA CLEF in its sector

Comparison with sector Fabrication d'autres articles métalliques

Similar companies (Fabrication d'autres articles métalliques)

Compare AUX SPECIALISTES DE LA CLEF with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about AUX SPECIALISTES DE LA CLEF

What is the revenue of AUX SPECIALISTES DE LA CLEF ?

The revenue of AUX SPECIALISTES DE LA CLEF in 2019 is 108 k€.

Is AUX SPECIALISTES DE LA CLEF profitable?

AUX SPECIALISTES DE LA CLEF recorded a net loss in 2023.

Where is the headquarters of AUX SPECIALISTES DE LA CLEF ?

The headquarters of AUX SPECIALISTES DE LA CLEF is located in VIRY-CHATILLON (91170), in the department Essonne.

Where to find the tax return of AUX SPECIALISTES DE LA CLEF ?

The tax return of AUX SPECIALISTES DE LA CLEF 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 AUX SPECIALISTES DE LA CLEF operate?

AUX SPECIALISTES DE LA CLEF operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.