Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-04-16 (23 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75014), Paris
CLIPPERTON DEVELOPPEMENT : revenue, balance sheet and financial ratios
Net income 2020-
CLIPPERTON DEVELOPPEMENT is a French company
founded 23 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75014),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CLIPPERTON DEVELOPPEMENT is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
Financial history · montants en k€
Financial history - CLIPPERTON DEVELOPPEMENT (SIREN 448584904) · montants en milliers d'euros (k€)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
0
0
0
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, CLIPPERTON DEVELOPPEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.50. This ratio is slightly less favorable than the sector median (2.9).
Liquidity ratio (2020)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
1.80752
2.23123
2.5018100000000003
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
2.52020
Q1: 1.53
Med: 2.93
Q3: 6.54
Average+11 pts over 3 years
In 2020, the liquidity ratio of CLIPPERTON DEVELOPPEMENT (2.50) 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.
Positioning of CLIPPERTON DEVELOPPEMENT in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare CLIPPERTON DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about CLIPPERTON DEVELOPPEMENT
What is the revenue of CLIPPERTON DEVELOPPEMENT ?
The revenue of CLIPPERTON DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is CLIPPERTON DEVELOPPEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of CLIPPERTON DEVELOPPEMENT ?
The headquarters of CLIPPERTON DEVELOPPEMENT is located in PARIS (75014), in the department Paris.
Where to find the tax return of CLIPPERTON DEVELOPPEMENT ?
The tax return of CLIPPERTON DEVELOPPEMENT 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 CLIPPERTON DEVELOPPEMENT operate?
CLIPPERTON DEVELOPPEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.