SIREN : 844279919
CLICHY RUE MOZART is a French company founded 7 years ago, specialized in the sector Travaux de démolition. Based in PARIS (75008), this company of category PME shows in 2023 a net income negative of -1.1 M€. 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -1 054 313 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, CLICHY RUE MOZART records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.
-1 054 313 €
The debt ratio (= Financial debt / Equity x 100) stands at 241%. 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 29%. The balance between equity and debt is satisfactory.
241.136%
29.3%
In 2023, the debt ratio of CLICHY RUE MOZART (241.14) 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 2023, the financial autonomy of CLICHY RUE MOZART (29.3%) 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 20234.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20234.808
In 2023, the liquidity ratio of CLICHY RUE MOZART (20234.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare CLICHY RUE MOZART with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of CLICHY RUE MOZART is not publicly disclosed (confidential accounts filed with INPI).
CLICHY RUE MOZART recorded a net loss in 2023.
The headquarters of CLICHY RUE MOZART is located in PARIS (75008), in the department Paris.
The tax return of CLICHY RUE MOZART 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).
CLICHY RUE MOZART operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.