SIREN : 752077941
CLINIC MOBILE is a French company founded 13 years ago, specialized in the sector Réparation de produits électroniques grand public. Based in CARCASSONNE (11000), 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, CLINIC MOBILE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
151.304%
42.971%
38.1%
In 2022, the debt ratio of CLINIC MOBILE (151.30) 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 2022, the financial autonomy of CLINIC MOBILE (43.0%) 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 166.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.637
In 2022, the liquidity ratio of CLINIC MOBILE (166.64) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model).
0 €
15 j
73 j
0 j
Compare CLINIC MOBILE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de produits électroniques grand public
The revenue of CLINIC MOBILE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of CLINIC MOBILE is located in CARCASSONNE (11000), in the department Aude.
The tax return of CLINIC MOBILE 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).
CLINIC MOBILE operates in the sector Réparation de produits électroniques grand public (NAF code 95.21Z). See the 'Sector positioning' section above to compare the company with its competitors.