SIREN : 911101897
CLIC & WORK is a French company founded 4 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LA ROCHE-POSAY (86270), this company of category PME shows in 2024 a net income negative of -27 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -26 549 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, CLIC & WORK records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-26 549 €
The debt ratio (= Financial debt / Equity x 100) stands at 311%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
310.505%
14.987%
87.7%
In 2024, the debt ratio of CLIC & WORK (310.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CLIC & WORK (15.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.979
In 2024, the liquidity ratio of CLIC & WORK (187.98) 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.
Compare CLIC & WORK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of CLIC & WORK is not publicly disclosed (confidential accounts filed with INPI).
CLIC & WORK recorded a net loss in 2024.
The headquarters of CLIC & WORK is located in LA ROCHE-POSAY (86270), in the department Vienne.
The tax return of CLIC & WORK 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 & WORK operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.