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

CLEF DELSOL : revenue, balance sheet and financial ratios

CLEF DELSOL is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-SAVIN (38300), 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 2026-05-02

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

Financial history - CLEF DELSOL (SIREN 539302307)
Indicator 2024 2023 2022 2020
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, CLEF DELSOL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 517.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

517.95

Liquidity indicators evolution
CLEF DELSOL

Sector positioning

Liquidity ratio
517.95 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Excellent

In 2024, the liquidity ratio of CLEF DELSOL (517.95) 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.

Positioning of CLEF DELSOL in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare CLEF DELSOL with other companies in the same sector:

Frequently asked questions about CLEF DELSOL

What is the revenue of CLEF DELSOL ?

The revenue of CLEF DELSOL is not publicly disclosed (confidential accounts filed with INPI).

Is CLEF DELSOL profitable?

Profitability information is not publicly available.

Where is the headquarters of CLEF DELSOL ?

The headquarters of CLEF DELSOL is located in SAINT-SAVIN (38300), in the department Isere.

Where to find the tax return of CLEF DELSOL ?

The tax return of CLEF DELSOL 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 CLEF DELSOL operate?

CLEF DELSOL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.