Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-03 (7 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: CHAURAY (79180), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLEVERYONE : revenue, balance sheet and financial ratios
CLEVERYONE is a French company
founded 7 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in CHAURAY (79180),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, CLEVERYONE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 283.15. 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
283.149
Liquidity indicators evolution CLEVERYONE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
Liquidity ratio
654.825
283.149
Interest coverage
None
None
Sector positioning
Liquidity ratio
283.152021
2019
2021
Q1: 120.14
Med: 209.97
Q3: 475.96
Good-18 pts over 2 years
In 2021, the liquidity ratio of CLEVERYONE (283.15) 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. Average customer payment term: 2158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 2082 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2021)
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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 (2021)
?
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
2158 j
Supplier credit (2021)
?
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
76 j
Inventory turnover (2021)
?
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 CLEVERYONE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
2158
Supplier payment term (days)
9
76
Positioning of CLEVERYONE in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare CLEVERYONE with other companies in the same sector:
The revenue of CLEVERYONE is not publicly disclosed (confidential accounts filed with INPI).
Is CLEVERYONE profitable?
Profitability information is not publicly available.
Where is the headquarters of CLEVERYONE ?
The headquarters of CLEVERYONE is located in CHAURAY (79180), in the department Deux-Sevres.
Where to find the tax return of CLEVERYONE ?
The tax return of CLEVERYONE 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 CLEVERYONE operate?
CLEVERYONE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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