SIREN : 884763186
B-CLOU is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PARIS (75015), this company of category PME shows in 2022 a net income negative of -12 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -11 986 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, B-CLOU records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-11 986 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -116%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-115.615%
35.6%
In 2022, the debt ratio of B-CLOU (0.00) 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.
In 2022, the financial autonomy of B-CLOU (-115.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.214
In 2022, the liquidity ratio of B-CLOU (41.21) 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.
Compare B-CLOU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of B-CLOU is not publicly disclosed (confidential accounts filed with INPI).
B-CLOU recorded a net loss in 2022.
The headquarters of B-CLOU is located in PARIS (75015), in the department Paris.
The tax return of B-CLOU 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).
B-CLOU operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.