Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-03-13 (11 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: LA GARDE (83130), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLOISONS DU LITTORAL : revenue, balance sheet and financial ratios
CLOISONS DU LITTORAL is a French company
founded 11 years ago,
specialized in the sector Travaux de plâtrerie.
Based in LA GARDE (83130),
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 - CLOISONS DU LITTORAL (SIREN 810292474)
Indicator
2024
2023
2022
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 2024, CLOISONS DU LITTORAL 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
136.113%
Financial autonomy (2024)
?
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
24.757%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CLOISONS DU LITTORAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
83.108
101.233
136.113
Financial autonomy
15.268
15.816
24.757
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
136.112024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.05
Watch
In 2024, the debt ratio of CLOISONS DU LITTORAL (136.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
24.76%2024
2022
2023
2024
Q1: 8.97%
Med: 33.51%
Q3: 53.73%
Average+6 pts over 3 years
In 2024, the financial autonomy of CLOISONS DU LITTORAL (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 140.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
140.706
Liquidity indicators evolution CLOISONS DU LITTORAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
140.702
122.017
140.706
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
140.712024
2022
2023
2024
Q1: 146.2
Med: 209.15
Q3: 308.38
Watch
In 2024, the liquidity ratio of CLOISONS DU LITTORAL (140.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of CLOISONS DU LITTORAL in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare CLOISONS DU LITTORAL with other companies in the same sector:
Frequently asked questions about CLOISONS DU LITTORAL
What is the revenue of CLOISONS DU LITTORAL ?
The revenue of CLOISONS DU LITTORAL is not publicly disclosed (confidential accounts filed with INPI).
Is CLOISONS DU LITTORAL profitable?
Profitability information is not publicly available.
Where is the headquarters of CLOISONS DU LITTORAL ?
The headquarters of CLOISONS DU LITTORAL is located in LA GARDE (83130), in the department Var.
Where to find the tax return of CLOISONS DU LITTORAL ?
The tax return of CLOISONS DU LITTORAL 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 CLOISONS DU LITTORAL operate?
CLOISONS DU LITTORAL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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