SIREN : 948631288
CLIC TO COM is a French company founded 3 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-JUST-CHALEYSSIN (38540), this company of category PME shows in 2023 a net income negative of -983€. 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 |
|---|---|
| Revenue | N/C |
| Net income | -983 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, CLIC TO COM records a net loss of 983 €. This deficit will reduce equity on the balance sheet.
-983 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
47.59%
In 2023, the debt ratio of CLIC TO COM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CLIC TO COM (47.6%) 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 190.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.804
In 2023, the liquidity ratio of CLIC TO COM (190.80) 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 TO COM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CLIC TO COM is not publicly disclosed (confidential accounts filed with INPI).
CLIC TO COM recorded a net loss in 2023.
The headquarters of CLIC TO COM is located in SAINT-JUST-CHALEYSSIN (38540), in the department Isere.
The tax return of CLIC TO COM 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 TO COM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.