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

CLEYADE VERSAILLES : revenue, balance sheet and financial ratios

CLEYADE VERSAILLES is a French company founded 20 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VERSAILLES (78000), this company of category ETI shows in 2023 a net income negative of -19 k€. 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 - CLEYADE VERSAILLES (SIREN 487751984)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -18 671 € 11 558 € 2 890 € 1 594 € 3 078 € 3 766 € 18 708 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2023 verzeichnet CLEYADE VERSAILLES einen Nettoverlust von 19 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 671 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 4%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 15%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

4.139%

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

15.413%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.1%

Solvency indicators evolution
CLEYADE VERSAILLES

Sector positioning

Verschuldungsgrad
4.14 2023
2021
2022
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Gut +6 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von CLEYADE VERSAILLES (4.14). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
15.41% 2023
2021
2022
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Average -35 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von CLEYADE VERSAILLES (15.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 103.57. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

103.574

Liquidity indicators evolution
CLEYADE VERSAILLES

Sector positioning

Liquiditätsquote
103.57 2023
2021
2022
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Beobachten -22 pts over 3 years

Im Jahr 2023 liegt in den unteren 25% der Branche das liquiditätsquote von CLEYADE VERSAILLES (103.57). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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
CLEYADE VERSAILLES

Positioning of CLEYADE VERSAILLES in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare CLEYADE VERSAILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about CLEYADE VERSAILLES

What is the revenue of CLEYADE VERSAILLES ?

The revenue of CLEYADE VERSAILLES is not publicly disclosed (confidential accounts filed with INPI).

Is CLEYADE VERSAILLES profitable?

CLEYADE VERSAILLES recorded a net loss in 2023.

Where is the headquarters of CLEYADE VERSAILLES ?

The headquarters of CLEYADE VERSAILLES is located in VERSAILLES (78000), in the department Yvelines.

Where to find the tax return of CLEYADE VERSAILLES ?

The tax return of CLEYADE VERSAILLES 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 CLEYADE VERSAILLES operate?

CLEYADE VERSAILLES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.