SIREN : 920588936
CLERY PRIVATE EQUITY is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category PME shows in 2024 a net income negative of -865 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -865 140 € | -657 532 € |
| EBITDA | -136 923 € | -182 816 € |
| Net margin | N/C | N/C |
In 2024, CLERY PRIVATE EQUITY records a net loss of 865 k€. This deficit will reduce equity on the balance sheet.
-136 923 €
-136 923 €
-865 140 €
The debt ratio (= Financial debt / Equity x 100) stands at -1126%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1125.84%
-4.149%
-18.841
In 2024, the debt ratio of CLERY PRIVATE EQUITY (-1125.84) 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 CLERY PRIVATE EQUITY (-4.2%) 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 2024, the repayment capacity of CLERY PRIVATE EQUITY (-18.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.329
-863.124
In 2024, the liquidity ratio of CLERY PRIVATE EQUITY (3.33) 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.
In 2024, the interest coverage of CLERY PRIVATE EQUITY (-863.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 480 days. Excellent situation: suppliers finance 480 days of the operating cycle (retail model).
0 €
0 j
480 j
0 j
Compare CLERY PRIVATE EQUITY with other companies in the same sector:
The revenue of CLERY PRIVATE EQUITY is not publicly disclosed (confidential accounts filed with INPI).
CLERY PRIVATE EQUITY recorded a net loss in 2024.
The headquarters of CLERY PRIVATE EQUITY is located in PARIS (75002), in the department Paris.
The tax return of CLERY PRIVATE EQUITY 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).
CLERY PRIVATE EQUITY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.