Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-12-19 (6 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: CHARENTON-LE-PONT (94220), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CL-IC! INTERNATIONAL CONSULTING : revenue, balance sheet and financial ratios
CL-IC! INTERNATIONAL CONSULTING is a French company
founded 6 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in CHARENTON-LE-PONT (94220),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CL-IC! INTERNATIONAL CONSULTING (SIREN 880167887)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, CL-IC! INTERNATIONAL CONSULTING 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
201.039
Liquidity indicators evolution CL-IC! INTERNATIONAL CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
201.039
Interest coverage
None
Sector positioning
Liquidity ratio
201.042023
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Average
In 2023, the liquidity ratio of CL-IC! INTERNATIONAL CONS... (201.04) 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 CL-IC! INTERNATIONAL CONSULTING in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare CL-IC! INTERNATIONAL CONSULTING with other companies in the same sector:
Frequently asked questions about CL-IC! INTERNATIONAL CONSULTING
What is the revenue of CL-IC! INTERNATIONAL CONSULTING ?
The revenue of CL-IC! INTERNATIONAL CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is CL-IC! INTERNATIONAL CONSULTING profitable?
Profitability information is not publicly available.
Where is the headquarters of CL-IC! INTERNATIONAL CONSULTING ?
The headquarters of CL-IC! INTERNATIONAL CONSULTING is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
Where to find the tax return of CL-IC! INTERNATIONAL CONSULTING ?
The tax return of CL-IC! INTERNATIONAL CONSULTING 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 CL-IC! INTERNATIONAL CONSULTING operate?
CL-IC! INTERNATIONAL CONSULTING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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