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

CLESI CONCEPTION S.A.R.L. : revenue, balance sheet and financial ratios

CLESI CONCEPTION S.A.R.L. is a French company founded 26 years ago, specialized in the sector Formation continue d'adultes. Based in COMPIGNY (89140), 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 2026-05-02

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

Financial history - CLESI CONCEPTION S.A.R.L. (SIREN 423145002)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, CLESI CONCEPTION S.A.R.L. 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 138.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

138.267

Liquidity indicators evolution
CLESI CONCEPTION S.A.R.L.

Sector positioning

Liquidity ratio
138.27 2021
2021
Q1: 135.01
Med: 226.37
Q3: 386.08
Average

In 2021, the liquidity ratio of CLESI CONCEPTION S.A.R.L. (138.27) 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 CLESI CONCEPTION S.A.R.L. in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare CLESI CONCEPTION S.A.R.L. with other companies in the same sector:

Frequently asked questions about CLESI CONCEPTION S.A.R.L.

What is the revenue of CLESI CONCEPTION S.A.R.L. ?

The revenue of CLESI CONCEPTION S.A.R.L. is not publicly disclosed (confidential accounts filed with INPI).

Is CLESI CONCEPTION S.A.R.L. profitable?

Profitability information is not publicly available.

Where is the headquarters of CLESI CONCEPTION S.A.R.L. ?

The headquarters of CLESI CONCEPTION S.A.R.L. is located in COMPIGNY (89140), in the department Yonne.

Where to find the tax return of CLESI CONCEPTION S.A.R.L. ?

The tax return of CLESI CONCEPTION S.A.R.L. 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 CLESI CONCEPTION S.A.R.L. operate?

CLESI CONCEPTION S.A.R.L. operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.