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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CLIP CBC (SIREN 791401391)
Indicator 2017 2016
Revenue N/C N/C
Net income -16 843 € 38 580 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, CLIP CBC records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.8%

Solvency indicators evolution
CLIP CBC

Sector positioning

Debt ratio
0.0 2017
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) ?
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

Sector positioning

Liquidity ratio
435.88 2017
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:

Frequently asked questions about CLIP CBC

What is the revenue of CLIP CBC ?

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.