SIREN : 383657756
CLEMENT LIVRY GARGAN is a French company founded 34 years ago, specialized in the sector Restauration de type rapide. Based in LIVRY-GARGAN (93190), this company of category ETI shows in 2022 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 805 568 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -58 157 € | 53 895 € | 86 428 € | 110 477 € | 54 879 € | 61 094 € | 126 049 € | -61 296 € | -5 294 € |
| EBITDA | N/C | N/C | 305 867 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CLEMENT LIVRY GARGAN records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
-58 157 €
The debt ratio (= Financial debt / Equity x 100) stands at -1248%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1247.776%
-5.778%
12.8%
In 2024, the debt ratio of CLEMENT LIVRY GARGAN (-1247.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CLEMENT LIVRY GARGAN (-5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CLEMENT LIVRY GARGAN (7.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.639
In 2024, the liquidity ratio of CLEMENT LIVRY GARGAN (225.64) 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.
In 2022, the interest coverage of CLEMENT LIVRY GARGAN (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CLEMENT LIVRY GARGAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CLEMENT LIVRY GARGAN in 2022 is 2.8 M€.
CLEMENT LIVRY GARGAN recorded a net loss in 2024.
The headquarters of CLEMENT LIVRY GARGAN is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of CLEMENT LIVRY GARGAN 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).
CLEMENT LIVRY GARGAN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.