SIREN : 522941962
CLE PARTICIPATIONS is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in SURESNES (92150), this company of category PME shows in 2015 a net income negative of -157 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
| Indicator | 2015 | 2014 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -157 480 € | 482 404 € |
| EBITDA | N/C | -54 575 € |
| Net margin | N/C | N/C |
In 2015, CLE PARTICIPATIONS records a net loss of 157 k€. This deficit will reduce equity on the balance sheet.
-157 480 €
The debt ratio (= Financial debt / Equity x 100) stands at 1072%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1072.165%
8.51%
14.3%
In 2015, the debt ratio of CLE PARTICIPATIONS (1072.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2015, the financial autonomy of CLE PARTICIPATIONS (8.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2014, the repayment capacity of CLE PARTICIPATIONS (7.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1015.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1015.244
In 2015, the liquidity ratio of CLE PARTICIPATIONS (1015.24) 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.
In 2014, the interest coverage of CLE PARTICIPATIONS (-116.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare CLE PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CLE PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
CLE PARTICIPATIONS recorded a net loss in 2015.
The headquarters of CLE PARTICIPATIONS is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of CLE PARTICIPATIONS 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).
CLE PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.