Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CLERMONT CONSEIL SOC SUIVI PATRIMONIAL : revenue, balance sheet and financial ratios

CLERMONT CONSEIL SOC SUIVI PATRIMONIAL is a French company founded 23 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CLERMONT CONSEIL SOC SUIVI PATRIMONIAL (SIREN 443832084)
Indicator 2023 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, CLERMONT CONSEIL SOC SUIVI PATRIMONIAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.835%

Financial autonomy (2023) ?
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

12.525%

Solvency indicators evolution
CLERMONT CONSEIL SOC SUIVI PATRIMONIAL

Sector positioning

Debt ratio
16.84 2023
2019
2020
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Average +22 pts over 3 years

In 2023, the debt ratio of CLERMONT CONSEIL SOC SUIV... (16.84) 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
12.53% 2023
2019
2020
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Average +6 pts over 3 years

In 2023, the financial autonomy of CLERMONT CONSEIL SOC SUIV... (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 387.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

387.419

Liquidity indicators evolution
CLERMONT CONSEIL SOC SUIVI PATRIMONIAL

Sector positioning

Liquidity ratio
387.42 2023
2019
2020
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Good -22 pts over 3 years

In 2023, the liquidity ratio of CLERMONT CONSEIL SOC SUIV... (387.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CLERMONT CONSEIL SOC SUIVI PATRIMONIAL

Positioning of CLERMONT CONSEIL SOC SUIVI PATRIMONIAL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare CLERMONT CONSEIL SOC SUIVI PATRIMONIAL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CLERMONT CONSEIL SOC SUIVI PATRIMONIAL

What is the revenue of CLERMONT CONSEIL SOC SUIVI PATRIMONIAL ?

The revenue of CLERMONT CONSEIL SOC SUIVI PATRIMONIAL is not publicly disclosed (confidential accounts filed with INPI).

Is CLERMONT CONSEIL SOC SUIVI PATRIMONIAL profitable?

Profitability information is not publicly available.

Where is the headquarters of CLERMONT CONSEIL SOC SUIVI PATRIMONIAL ?

The headquarters of CLERMONT CONSEIL SOC SUIVI PATRIMONIAL is located in PARIS (75016), in the department Paris.

Where to find the tax return of CLERMONT CONSEIL SOC SUIVI PATRIMONIAL ?

The tax return of CLERMONT CONSEIL SOC SUIVI PATRIMONIAL 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 CLERMONT CONSEIL SOC SUIVI PATRIMONIAL operate?

CLERMONT CONSEIL SOC SUIVI PATRIMONIAL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.