SIREN : 913181053
CLECENT is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in CALAIS (62100), this company of category PME shows in 2023 a net income negative of -108 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -108 023 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, CLECENT records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.
-108 023 €
The debt ratio (= Financial debt / Equity x 100) stands at -1223%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1222.91%
-7.855%
81.9%
In 2023, the debt ratio of CLECENT (-1222.91) 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.
In 2023, the financial autonomy of CLECENT (-7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 37.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.346
In 2023, the liquidity ratio of CLECENT (37.35) 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.
Compare CLECENT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CLECENT is not publicly disclosed (confidential accounts filed with INPI).
CLECENT recorded a net loss in 2023.
The headquarters of CLECENT is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of CLECENT 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).
CLECENT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.