Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CLC EXPERIENCES VR : revenue, balance sheet and financial ratios

CLC EXPERIENCES VR is a French company founded 8 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in TUDEILS (19120), this company of category PME shows in 2020 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CLC EXPERIENCES VR (SIREN 838467462)
Indicator 2020
Revenue N/C
Net income -3 165 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, CLC EXPERIENCES VR records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 171 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 165 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -62%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -1362%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1048.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-61.952%

Financial autonomy (2020) ?
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

-1362.409%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1048.5

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

-33.3%

Solvency indicators evolution
CLC EXPERIENCES VR

Sector positioning

Debt ratio
-61.95 2020
2020
Q1: 0.0
Med: 23.9
Q3: 169.73
Excellent

In 2020, the debt ratio of CLC EXPERIENCES VR (-61.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-1362.41% 2020
2020
Q1: 0.68%
Med: 25.05%
Q3: 58.09%
Watch

In 2020, the financial autonomy of CLC EXPERIENCES VR (-1362.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
1048.5 years 2020
2020
Q1: -0.35 years
Med: 0.0 years
Q3: 2.25 years
Watch

In 2020, the repayment capacity of CLC EXPERIENCES VR (1048.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 21.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

21.423

Liquidity indicators evolution
CLC EXPERIENCES VR

Sector positioning

Liquidity ratio
21.42 2020
2020
Q1: 81.01
Med: 165.9
Q3: 348.17
Average

In 2020, the liquidity ratio of CLC EXPERIENCES VR (21.42) 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 CLC EXPERIENCES VR in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare CLC EXPERIENCES VR with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about CLC EXPERIENCES VR

What is the revenue of CLC EXPERIENCES VR ?

The revenue of CLC EXPERIENCES VR is not publicly disclosed (confidential accounts filed with INPI).

Is CLC EXPERIENCES VR profitable?

CLC EXPERIENCES VR recorded a net loss in 2020.

Where is the headquarters of CLC EXPERIENCES VR ?

The headquarters of CLC EXPERIENCES VR is located in TUDEILS (19120), in the department Correze.

Where to find the tax return of CLC EXPERIENCES VR ?

The tax return of CLC EXPERIENCES VR 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 CLC EXPERIENCES VR operate?

CLC EXPERIENCES VR operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.