Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLEFS - CARLOS LAFUENTE ETUDE ET FORMATIONS SPECIFIQUES : revenue, balance sheet and financial ratios
CLEFS - CARLOS LAFUENTE ETUDE ET FORMATIONS SPECIFIQUES is a French company
founded 9 years ago,
specialized in the sector Formation continue d'adultes.
Based in MONTREUIL (93100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLEFS - CARLOS LAFUENTE ETUDE ET FORMATIONS SPECIFIQUES (SIREN 821523362)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, CLEFS - CARLOS LAFUENTE ETUDE ET FORMATIONS SPECIFIQUES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.716%
Financial autonomy (2017)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
1.391%
Solvency indicators evolution CLEFS - CARLOS LAFUENTE ETUDE ET FORMATIONS SPECIFIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
1.716
Financial autonomy
1.391
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.722017
2017
Q1: 0.0
Med: 3.78
Q3: 38.73
Good
In 2017, the debt ratio of CLEFS - CARLOS LAFUENTE E... (1.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
1.39%2017
2017
Q1: 3.07%
Med: 28.42%
Q3: 57.76%
Average
In 2017, the financial autonomy of CLEFS - CARLOS LAFUENTE E... (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 528.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
528.322
Liquidity indicators evolution CLEFS - CARLOS LAFUENTE ETUDE ET FORMATIONS SPECIFIQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
528.322
Interest coverage
None
Sector positioning
Liquidity ratio
528.322017
2017
Q1: 123.22
Med: 198.8
Q3: 354.89
Excellent
In 2017, the liquidity ratio of CLEFS - CARLOS LAFUENTE E... (528.32) 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 CLEFS - CARLOS LAFUENTE ETUDE ET FORMATIONS SPECIFIQUES in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare CLEFS - CARLOS LAFUENTE ETUDE ET FORMATIONS SPECIFIQUES with other companies in the same sector:
Frequently asked questions about CLEFS - CARLOS LAFUENTE ETUDE ET FORMATIONS SPECIFIQUES
What is the revenue of CLEFS - CARLOS LAFUENTE ETUDE ET FORMATIONS SPECIFIQUES ?
The revenue of CLEFS - CARLOS LAFUENTE ETUDE ET FORMATIONS SPECIFIQUES is not publicly disclosed (confidential accounts filed with INPI).
Is CLEFS - CARLOS LAFUENTE ETUDE ET FORMATIONS SPECIFIQUES profitable?
Profitability information is not publicly available.
Where is the headquarters of CLEFS - CARLOS LAFUENTE ETUDE ET FORMATIONS SPECIFIQUES ?
The headquarters of CLEFS - CARLOS LAFUENTE ETUDE ET FORMATIONS SPECIFIQUES is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of CLEFS - CARLOS LAFUENTE ETUDE ET FORMATIONS SPECIFIQUES ?
The tax return of CLEFS - CARLOS LAFUENTE ETUDE ET FORMATIONS SPECIFIQUES 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 CLEFS - CARLOS LAFUENTE ETUDE ET FORMATIONS SPECIFIQUES operate?
CLEFS - CARLOS LAFUENTE ETUDE ET FORMATIONS SPECIFIQUES operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart