Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-07-17 (6 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: CHAUSSOY-EPAGNY (80250), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CC LECLABART : revenue, balance sheet and financial ratios
CC LECLABART is a French company
founded 6 years ago,
specialized in the sector Activités des sociétés holding.
Based in CHAUSSOY-EPAGNY (80250),
this company of category PME
shows in 2020 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CC LECLABART (SIREN 852571256)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
37 464 €
0 €
EBITDA
N/C
N/C
N/C
N/C
-2 657 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CC LECLABART 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
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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4113.86. 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
4113.856
Liquidity indicators evolution CC LECLABART
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
1111.724
211.304
235.841
443.518
125618.0
4113.856
Interest coverage
None
-96.011
None
None
None
None
Sector positioning
Liquidity ratio
4113.862024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent+29 pts over 3 years
In 2024, the liquidity ratio of CC LECLABART (4113.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of CC LECLABART in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare CC LECLABART with other companies in the same sector:
The revenue of CC LECLABART is not publicly disclosed (confidential accounts filed with INPI).
Is CC LECLABART profitable?
Yes, CC LECLABART generated a net profit of 37 k€ in 2020.
Where is the headquarters of CC LECLABART ?
The headquarters of CC LECLABART is located in CHAUSSOY-EPAGNY (80250), in the department Somme.
Where to find the tax return of CC LECLABART ?
The tax return of CC LECLABART 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 CC LECLABART operate?
CC LECLABART operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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