SIREN : 523212942
CLIPSO FINANCES is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in VIEUX-THANN (68800), this company of category GE shows in 2023 a revenue of 75 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 75 000 € | 51 250 € | 151 971 € | 75 548 € | 88 416 € | 79 189 € | 1 € | 80 253 € |
| Net income | -1 123 152 € | -457 904 € | -3 036 705 € | -4 631 € | 145 132 € | 635 331 € | -230 024 € | -476 438 € | 240 184 € |
| EBITDA | -29 078 € | -225 508 € | -274 367 € | -3 463 € | -55 630 € | 5 558 € | 24 120 € | -92 615 € | -16 620 € |
| Net margin | N/C | -610.5% | -5925.3% | -3.0% | 192.1% | 718.6% | -290.5% | -47643800.0% | 299.3% |
In 2024, CLIPSO FINANCES records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.
-29 078 €
-29 078 €
-1 123 152 €
The debt ratio (= Financial debt / Equity x 100) stands at -79%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-78.801%
-30.353%
-4.053
In 2024, the debt ratio of CLIPSO FINANCES (-78.80) 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.
In 2024, the financial autonomy of CLIPSO FINANCES (-30.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CLIPSO FINANCES (-4.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.975
-5609.801
In 2024, the liquidity ratio of CLIPSO FINANCES (5.97) 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.
In 2024, the interest coverage of CLIPSO FINANCES (-5609.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model).
0 €
0 j
109 j
0 j
Compare CLIPSO FINANCES with other companies in the same sector:
The revenue of CLIPSO FINANCES in 2023 is 75 k€.
CLIPSO FINANCES recorded a net loss in 2024.
The headquarters of CLIPSO FINANCES is located in VIEUX-THANN (68800), in the department Haut-Rhin.
The tax return of CLIPSO FINANCES 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).
CLIPSO FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.