SIREN : 819634999
CARECLEVER is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LILLE (59000), this company of category PME shows in 2018 a net income negative of -548 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -548 375 € | -555 150 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, CARECLEVER records a net loss of 548 k€. This deficit will reduce equity on the balance sheet.
-548 375 €
The debt ratio (= Financial debt / Equity x 100) stands at -190%. 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 -63%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-189.648%
-62.747%
70.5%
In 2018, the debt ratio of CARECLEVER (-189.65) 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 2018, the financial autonomy of CARECLEVER (-62.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.569
In 2018, the liquidity ratio of CARECLEVER (259.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare CARECLEVER with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CARECLEVER is not publicly disclosed (confidential accounts filed with INPI).
CARECLEVER recorded a net loss in 2018.
The headquarters of CARECLEVER is located in LILLE (59000), in the department Nord.
The tax return of CARECLEVER 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).
CARECLEVER 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.