Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-11 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: CHAMPHOL (28300), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CL INVEST : revenue, balance sheet and financial ratios
CL INVEST is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in CHAMPHOL (28300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, CL INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 42.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
42.0
Liquidity indicators evolution CL INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
42.0
Interest coverage
None
Sector positioning
Liquidity ratio
42.02022
2022
Q1: 96.28
Med: 393.84
Q3: 2450.34
Watch
In 2022, the liquidity ratio of CL INVEST (42.00) 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.
Positioning of CL INVEST in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare CL INVEST with other companies in the same sector:
The revenue of CL INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is CL INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of CL INVEST ?
The headquarters of CL INVEST is located in CHAMPHOL (28300), in the department Eure-et-Loir.
Where to find the tax return of CL INVEST ?
The tax return of CL INVEST 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 INVEST operate?
CL INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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