Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-02-07 (13 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: PARIS (75020), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLIP CBC : revenue, balance sheet and financial ratios
CLIP CBC is a French company
founded 13 years ago,
specialized in the sector Formation continue d'adultes.
Based in PARIS (75020),
this company of category PME
shows in 2017 a net income negative of -17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, CLIP CBC records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-16 843 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2017)
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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
79.034%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
0.0
0.0
Financial autonomy
80.56
79.034
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02017
2016
2017
Q1: 0.0
Med: 3.78
Q3: 38.73
Excellent
In 2017, the debt ratio of CLIP CBC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
79.03%2017
2016
2017
Q1: 3.07%
Med: 28.42%
Q3: 57.76%
Excellent
In 2017, the financial autonomy of CLIP CBC (79.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 435.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
435.884
Liquidity indicators evolution CLIP CBC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
477.829
435.884
Interest coverage
None
None
Sector positioning
Liquidity ratio
435.882017
2016
2017
Q1: 123.22
Med: 198.8
Q3: 354.89
Excellent
In 2017, the liquidity ratio of CLIP CBC (435.88) 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.
Positioning of CLIP CBC in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare CLIP CBC with other companies in the same sector:
The revenue of CLIP CBC is not publicly disclosed (confidential accounts filed with INPI).
Is CLIP CBC profitable?
CLIP CBC recorded a net loss in 2017.
Where is the headquarters of CLIP CBC ?
The headquarters of CLIP CBC is located in PARIS (75020), in the department Paris.
Where to find the tax return of CLIP CBC ?
The tax return of CLIP CBC 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 CLIP CBC operate?
CLIP CBC operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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