Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CLICIDEAL : revenue, balance sheet and financial ratios

CLICIDEAL is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in ANTONY (92160), this company of category PME has financial data available below. 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

Financial history - CLICIDEAL (SIREN 823830252)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, CLICIDEAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 316.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

316.153

Liquidity indicators evolution
CLICIDEAL

Sector positioning

Liquidity ratio
316.15 2017
2017
Q1: 123.85
Med: 217.14
Q3: 392.31
Good

In 2017, the liquidity ratio of CLICIDEAL (316.15) 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.

Positioning of CLICIDEAL in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare CLICIDEAL with other companies in the same sector:

Frequently asked questions about CLICIDEAL

What is the revenue of CLICIDEAL ?

The revenue of CLICIDEAL is not publicly disclosed (confidential accounts filed with INPI).

Is CLICIDEAL profitable?

Profitability information is not publicly available.

Where is the headquarters of CLICIDEAL ?

The headquarters of CLICIDEAL is located in ANTONY (92160), in the department Hauts-de-Seine.

Where to find the tax return of CLICIDEAL ?

The tax return of CLICIDEAL 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 CLICIDEAL operate?

CLICIDEAL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.