Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLL CONSULTING : revenue, balance sheet and financial ratios
CLL CONSULTING is a French company
founded 11 years ago,
specialized in the sector Activités des sociétés holding.
Based in CHATOU (78400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLL CONSULTING (SIREN 810966747)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, CLL CONSULTING 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
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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 478.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
478.757
Liquidity indicators evolution CLL CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
478.757
Interest coverage
None
Sector positioning
Liquidity ratio
478.762019
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Good
In 2019, the liquidity ratio of CLL CONSULTING (478.76) 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.
Positioning of CLL CONSULTING in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare CLL CONSULTING with other companies in the same sector:
The revenue of CLL CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is CLL CONSULTING profitable?
Profitability information is not publicly available.
Where is the headquarters of CLL CONSULTING ?
The headquarters of CLL CONSULTING is located in CHATOU (78400), in the department Yvelines.
Where to find the tax return of CLL CONSULTING ?
The tax return of CLL CONSULTING 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 CLL CONSULTING operate?
CLL CONSULTING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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