SIREN : 892054305
CLINT 12 is a French company founded 5 years ago, specialized in the sector Débits de boissons. Based in PARIS (75012), this company of category PME shows in 2023 a net income positive of 166 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 165 711 € | 80 697 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, CLINT 12 generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 81 k€ -> 166 k€.
165 711 €
The debt ratio (= Financial debt / Equity x 100) stands at 260%. 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 23%. The balance between equity and debt is satisfactory.
259.924%
22.651%
66.1%
In 2023, the debt ratio of CLINT 12 (259.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CLINT 12 (22.6%) 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 159.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.07
In 2023, the liquidity ratio of CLINT 12 (159.07) 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.
Based on 123 transactions of similar company sales in 2023, the value of CLINT 12 is estimated at 1 372 069 € (range 562 692€ - 2 421 266€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 123 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CLINT 12 with other companies in the same sector:
The revenue of CLINT 12 is not publicly disclosed (confidential accounts filed with INPI).
Yes, CLINT 12 generated a net profit of 166 k€ in 2023.
The headquarters of CLINT 12 is located in PARIS (75012), in the department Paris.
The tax return of CLINT 12 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).
CLINT 12 operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.