Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-04-03 (3 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: RIVIERE PILOTE (97211), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLER TERRASSEMENT ET MULTI SERVICES : revenue, balance sheet and financial ratios
CLER TERRASSEMENT ET MULTI SERVICES is a French company
founded 3 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in RIVIERE PILOTE (97211),
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 - CLER TERRASSEMENT ET MULTI SERVICES (SIREN 951356781)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, CLER TERRASSEMENT ET MULTI SERVICES 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 166.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
166.663
Liquidity indicators evolution CLER TERRASSEMENT ET MULTI SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
166.663
Interest coverage
None
Sector positioning
Liquidity ratio
166.662024
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Average
In 2024, the liquidity ratio of CLER TERRASSEMENT ET MULT... (166.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CLER TERRASSEMENT ET MULTI SERVICES in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare CLER TERRASSEMENT ET MULTI SERVICES with other companies in the same sector:
Frequently asked questions about CLER TERRASSEMENT ET MULTI SERVICES
What is the revenue of CLER TERRASSEMENT ET MULTI SERVICES ?
The revenue of CLER TERRASSEMENT ET MULTI SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is CLER TERRASSEMENT ET MULTI SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of CLER TERRASSEMENT ET MULTI SERVICES ?
The headquarters of CLER TERRASSEMENT ET MULTI SERVICES is located in RIVIERE PILOTE (97211), in the department Martinique.
Where to find the tax return of CLER TERRASSEMENT ET MULTI SERVICES ?
The tax return of CLER TERRASSEMENT ET MULTI SERVICES 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 CLER TERRASSEMENT ET MULTI SERVICES operate?
CLER TERRASSEMENT ET MULTI SERVICES operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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