SIREN : 789684487
CLM LE FER is a French company founded 13 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in GOURIN (56110), this company of category PME shows in 2018 a net income positive of 70 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
| Indicator | 2024 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 69 545 € | 89 994 € | 35 399 € |
| EBITDA | N/C | -3 289 € | -111 € | -1 207 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, CLM LE FER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 35 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 26833.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26833.697
In 2024, the liquidity ratio of CLM LE FER (26833.70) 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.
In 2018, the interest coverage of CLM LE FER (-22.4x) 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.
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Compare CLM LE FER with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CLM LE FER is not publicly disclosed (confidential accounts filed with INPI).
Yes, CLM LE FER generated a net profit of 70 k€ in 2018.
The headquarters of CLM LE FER is located in GOURIN (56110), in the department Morbihan.
The tax return of CLM LE FER 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).
CLM LE FER operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.