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CLES SOCIAL 13 : revenue, balance sheet and financial ratios

CLES SOCIAL 13 is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CARRY-LE-ROUET (13620), this company of category PME shows in 2022 a revenue of 45 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

Financial history - CLES SOCIAL 13 (SIREN 820832244)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 44 501 € N/C N/C N/C N/C
Net income 0 € 0 € 17 471 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C 21 002 € N/C N/C N/C N/C
Net margin N/C N/C 39.3% N/C N/C N/C N/C

Revenue and income statement

In 2024, CLES SOCIAL 13 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1244.16. 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

1244.16

Liquidity indicators evolution
CLES SOCIAL 13

Sector positioning

Liquidity ratio
1244.16 2024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Excellent +31 pts over 3 years

In 2024, the liquidity ratio of CLES SOCIAL 13 (1244.16) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average

In 2022, the interest coverage of CLES SOCIAL 13 (0.0x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CLES SOCIAL 13

Positioning of CLES SOCIAL 13 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 CLES SOCIAL 13 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 CLES SOCIAL 13

What is the revenue of CLES SOCIAL 13 ?

The revenue of CLES SOCIAL 13 in 2022 is 45 k€.

Is CLES SOCIAL 13 profitable?

Yes, CLES SOCIAL 13 generated a net profit of 17 k€ in 2022.

Where is the headquarters of CLES SOCIAL 13 ?

The headquarters of CLES SOCIAL 13 is located in CARRY-LE-ROUET (13620), in the department Bouches-du-Rhone.

Where to find the tax return of CLES SOCIAL 13 ?

The tax return of CLES SOCIAL 13 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 CLES SOCIAL 13 operate?

CLES SOCIAL 13 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.