Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLEMBAI FORMATION : revenue, balance sheet and financial ratios
CLEMBAI FORMATION is a French company
founded 2 years ago,
specialized in the sector Formation continue d'adultes.
Based in VERT-SAINT-DENIS (77240),
this company of category PME
shows in 2023 a net income negative of -189€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLEMBAI FORMATION (SIREN 982116584)
Indicator
2023
Revenue
N/C
Net income
-189 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, CLEMBAI FORMATION records a net loss of 189 €. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-189 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
72.99%
Financial autonomy (2023)
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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
57.807%
Solvency indicators evolution CLEMBAI FORMATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
72.99
Financial autonomy
57.807
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
72.992023
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Average
In 2023, the debt ratio of CLEMBAI FORMATION (72.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
57.81%2023
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Good
In 2023, the financial autonomy of CLEMBAI FORMATION (57.8%) 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.
Positioning of CLEMBAI FORMATION in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare CLEMBAI FORMATION with other companies in the same sector:
Frequently asked questions about CLEMBAI FORMATION
What is the revenue of CLEMBAI FORMATION ?
The revenue of CLEMBAI FORMATION is not publicly disclosed (confidential accounts filed with INPI).
Is CLEMBAI FORMATION profitable?
CLEMBAI FORMATION recorded a net loss in 2023.
Where is the headquarters of CLEMBAI FORMATION ?
The headquarters of CLEMBAI FORMATION is located in VERT-SAINT-DENIS (77240), in the department Seine-et-Marne.
Where to find the tax return of CLEMBAI FORMATION ?
The tax return of CLEMBAI FORMATION 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 CLEMBAI FORMATION operate?
CLEMBAI FORMATION 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
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