SIREN : 498002138
CLEA DIFFUSION is a French company founded 19 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SAINT-BENIGNE (01190), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, CLEA DIFFUSION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
66.386%
30.821%
17.6%
In 2016, the debt ratio of CLEA DIFFUSION (66.39) 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 2016, the financial autonomy of CLEA DIFFUSION (30.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.687
In 2016, the liquidity ratio of CLEA DIFFUSION (83.69) 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.
Compare CLEA DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of CLEA DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of CLEA DIFFUSION is located in SAINT-BENIGNE (01190), in the department Ain.
The tax return of CLEA DIFFUSION 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).
CLEA DIFFUSION operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.