Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-09-09 (12 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLASS'CLOPE : revenue, balance sheet and financial ratios
CLASS'CLOPE is a French company
founded 12 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in PARIS (75015),
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 2023, CLASS'CLOPE 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.941%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
22.194%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
43.513
24.693
7.088
43.941
Financial autonomy
25.601
14.795
4.303
22.194
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
43.942023
2021
2022
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Average+16 pts over 3 years
In 2023, the debt ratio of CLASS'CLOPE (43.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
22.19%2023
2021
2022
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Average+12 pts over 3 years
In 2023, the financial autonomy of CLASS'CLOPE (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 335.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
335.033
Liquidity indicators evolution CLASS'CLOPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
495.408
357.717
267.437
335.033
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
335.032023
2021
2022
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Good-7 pts over 3 years
In 2023, the liquidity ratio of CLASS'CLOPE (335.03) 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.
Positioning of CLASS'CLOPE in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare CLASS'CLOPE with other companies in the same sector:
The revenue of CLASS'CLOPE is not publicly disclosed (confidential accounts filed with INPI).
Is CLASS'CLOPE profitable?
Profitability information is not publicly available.
Where is the headquarters of CLASS'CLOPE ?
The headquarters of CLASS'CLOPE is located in PARIS (75015), in the department Paris.
Where to find the tax return of CLASS'CLOPE ?
The tax return of CLASS'CLOPE 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 CLASS'CLOPE operate?
CLASS'CLOPE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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