CLICHY BATELIERS PETIT MARAIS : revenue, balance sheet and financial ratios

CLICHY BATELIERS PETIT MARAIS is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in LA MADELEINE (59110), this company of category GE shows in 2023 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CLICHY BATELIERS PETIT MARAIS (SIREN 844399030)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C 16 666 € 22 136 669 € N/C N/C N/C N/C
Net income -11 466 € 226 862 € 2 180 372 € -80 061 € -50 534 € -145 626 € -76 497 €
EBITDA -15 288 € 284 492 € 2 821 077 € -74 846 € -47 550 € -145 628 € -76 497 €
Net margin N/C 1361.2% 9.8% N/C N/C N/C N/C

Revenue and income statement

In 2024, CLICHY BATELIERS PETIT MARAIS records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-15 288 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-15 288 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 466 €

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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 10%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.771%

Financial autonomy (2024) ?
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

53.482%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.963

Solvency indicators evolution
CLICHY BATELIERS PETIT MARAIS

Sector positioning

Debt ratio
9.77 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average +27 pts over 3 years

In 2024, the debt ratio of CLICHY BATELIERS PETIT MA... (9.77) 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
53.48% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good +32 pts over 3 years

In 2024, the financial autonomy of CLICHY BATELIERS PETIT MA... (53.5%) 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.

Repayment capacity
-0.96 years 2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Good -6 pts over 3 years

In 2024, the repayment capacity of CLICHY BATELIERS PETIT MA... (-0.96) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

250.805

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CLICHY BATELIERS PETIT MARAIS

Sector positioning

Liquidity ratio
250.81 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Average +17 pts over 3 years

In 2024, the liquidity ratio of CLICHY BATELIERS PETIT MA... (250.81) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Good

In 2024, the interest coverage of CLICHY BATELIERS PETIT MA... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 413 days. Excellent situation: suppliers finance 413 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

413 j

Inventory turnover (2024) ?
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
CLICHY BATELIERS PETIT MARAIS

Positioning of CLICHY BATELIERS PETIT MARAIS in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare CLICHY BATELIERS PETIT MARAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about CLICHY BATELIERS PETIT MARAIS

What is the revenue of CLICHY BATELIERS PETIT MARAIS ?

The revenue of CLICHY BATELIERS PETIT MARAIS in 2023 is 17 k€.

Is CLICHY BATELIERS PETIT MARAIS profitable?

CLICHY BATELIERS PETIT MARAIS recorded a net loss in 2024.

Where is the headquarters of CLICHY BATELIERS PETIT MARAIS ?

The headquarters of CLICHY BATELIERS PETIT MARAIS is located in LA MADELEINE (59110), in the department Nord.

Where to find the tax return of CLICHY BATELIERS PETIT MARAIS ?

The tax return of CLICHY BATELIERS PETIT MARAIS 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 CLICHY BATELIERS PETIT MARAIS operate?

CLICHY BATELIERS PETIT MARAIS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.