SIREN : 483306981
CLECICAN FINANCES is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in VIX (85770), this company of category PME shows in 2016 a net income negative of -242 k€. 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 | -241 612 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, CLECICAN FINANCES records a net loss of 242 k€. This deficit will reduce equity on the balance sheet.
-241 612 €
The debt ratio (= Financial debt / Equity x 100) stands at 386%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
385.673%
19.781%
23.2%
In 2016, the debt ratio of CLECICAN FINANCES (385.67) 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 CLECICAN FINANCES (19.8%) 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 2389.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2389.887
In 2016, the liquidity ratio of CLECICAN FINANCES (2389.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare CLECICAN FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CLECICAN FINANCES is not publicly disclosed (confidential accounts filed with INPI).
CLECICAN FINANCES recorded a net loss in 2016.
The headquarters of CLECICAN FINANCES is located in VIX (85770), in the department Vendee.
The tax return of CLECICAN FINANCES 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).
CLECICAN FINANCES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.