Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-08-26 (15 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: BIZANOS (64320), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLAVEROTTE CARRELAGE : revenue, balance sheet and financial ratios
CLAVEROTTE CARRELAGE is a French company
founded 15 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in BIZANOS (64320),
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 - CLAVEROTTE CARRELAGE (SIREN 524688330)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, CLAVEROTTE CARRELAGE 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 -0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2018)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
-0.003
Interest coverage
None
Sector positioning
Liquidity ratio
-0.02018
2018
Q1: 133.02
Med: 186.1
Q3: 279.15
Watch
In 2018, the liquidity ratio of CLAVEROTTE CARRELAGE (-0.00) 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 CLAVEROTTE CARRELAGE in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare CLAVEROTTE CARRELAGE with other companies in the same sector:
Frequently asked questions about CLAVEROTTE CARRELAGE
What is the revenue of CLAVEROTTE CARRELAGE ?
The revenue of CLAVEROTTE CARRELAGE is not publicly disclosed (confidential accounts filed with INPI).
Is CLAVEROTTE CARRELAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of CLAVEROTTE CARRELAGE ?
The headquarters of CLAVEROTTE CARRELAGE is located in BIZANOS (64320), in the department Pyrenees-Atlantiques.
Where to find the tax return of CLAVEROTTE CARRELAGE ?
The tax return of CLAVEROTTE CARRELAGE 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 CLAVEROTTE CARRELAGE operate?
CLAVEROTTE CARRELAGE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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