Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-23 (14 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: GRENOBLE (38000), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLEMENCE DECO : revenue, balance sheet and financial ratios
CLEMENCE DECO is a French company
founded 14 years ago,
specialized in the sector Activités spécialisées de design.
Based in GRENOBLE (38000),
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 - CLEMENCE DECO (SIREN 539472357)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, CLEMENCE DECO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 1962%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2015)
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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
1962.398%
Financial autonomy (2015)
?
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
4.094%
Solvency indicators evolution CLEMENCE DECO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
1962.398
Financial autonomy
4.094
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1962.42015
2015
Q1: 0.0
Med: 2.72
Q3: 44.0
Watch
In 2015, the debt ratio of CLEMENCE DECO (1962.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
4.09%2015
2015
Q1: 1.9%
Med: 25.67%
Q3: 57.94%
Average
In 2015, the financial autonomy of CLEMENCE DECO (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of CLEMENCE DECO in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare CLEMENCE DECO with other companies in the same sector:
The revenue of CLEMENCE DECO is not publicly disclosed (confidential accounts filed with INPI).
Is CLEMENCE DECO profitable?
Profitability information is not publicly available.
Where is the headquarters of CLEMENCE DECO ?
The headquarters of CLEMENCE DECO is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of CLEMENCE DECO ?
The tax return of CLEMENCE DECO 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 CLEMENCE DECO operate?
CLEMENCE DECO operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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