SIREN : 484021779
CLE@IMMO is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SARLAT-LA-CANEDA (24200), 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
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, CLE@IMMO 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 294%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
294.368%
74.476%
73.2%
In 2022, the debt ratio of CLE@IMMO (294.37) 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 2022, the financial autonomy of CLE@IMMO (74.5%) 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 40.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.934
In 2022, the liquidity ratio of CLE@IMMO (40.93) 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 CLE@IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CLE@IMMO is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of CLE@IMMO is located in SARLAT-LA-CANEDA (24200), in the department Dordogne.
The tax return of CLE@IMMO 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).
CLE@IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.