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

CLG MOTORS RIVIERA : revenue, balance sheet and financial ratios

CLG MOTORS RIVIERA is a French company founded 6 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PUGET-SUR-ARGENS (83480), this company of category PME shows in 2022 a net income negative of -406 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CLG MOTORS RIVIERA (SIREN 851389767)
Indicator 2022 2020
Revenue N/C N/C
Net income -405 828 € -5 300 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, CLG MOTORS RIVIERA records a net loss of 406 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-405 828 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3043%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3043.049%

Financial autonomy (2022) ?
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

1.497%

Asset age ratio (2022) ?
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

73.4%

Solvency indicators evolution
CLG MOTORS RIVIERA

Sector positioning

Debt ratio
3043.05 2022
2020
2022
Q1: 5.68
Med: 52.88
Q3: 150.85
Average +11 pts over 2 years

In 2022, the debt ratio of CLG MOTORS RIVIERA (3043.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
1.5% 2022
2020
2022
Q1: 13.85%
Med: 30.82%
Q3: 53.79%
Average

In 2022, the financial autonomy of CLG MOTORS RIVIERA (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

177.567

Liquidity indicators evolution
CLG MOTORS RIVIERA

Sector positioning

Liquidity ratio
177.57 2022
2020
2022
Q1: 136.36
Med: 203.64
Q3: 374.5
Average +13 pts over 2 years

In 2022, the liquidity ratio of CLG MOTORS RIVIERA (177.57) 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 CLG MOTORS RIVIERA in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare CLG MOTORS RIVIERA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about CLG MOTORS RIVIERA

What is the revenue of CLG MOTORS RIVIERA ?

The revenue of CLG MOTORS RIVIERA is not publicly disclosed (confidential accounts filed with INPI).

Is CLG MOTORS RIVIERA profitable?

CLG MOTORS RIVIERA recorded a net loss in 2022.

Where is the headquarters of CLG MOTORS RIVIERA ?

The headquarters of CLG MOTORS RIVIERA is located in PUGET-SUR-ARGENS (83480), in the department Var.

Where to find the tax return of CLG MOTORS RIVIERA ?

The tax return of CLG MOTORS RIVIERA 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 CLG MOTORS RIVIERA operate?

CLG MOTORS RIVIERA operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.