SIREN : 794691402
CLIC & BAT is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in MERIGNAC (33700), this company of category PME shows in 2023 a net income negative of -18 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -17 909 € | 98 238 € | 40 791 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, CLIC & BAT records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-17 909 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.487%
43.208%
57.4%
In 2023, the debt ratio of CLIC & BAT (25.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CLIC & BAT (43.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.659
In 2023, the liquidity ratio of CLIC & BAT (164.66) 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.
Compare CLIC & BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CLIC & BAT is not publicly disclosed (confidential accounts filed with INPI).
CLIC & BAT recorded a net loss in 2023.
The headquarters of CLIC & BAT is located in MERIGNAC (33700), in the department Gironde.
The tax return of CLIC & BAT 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).
CLIC & BAT 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.