SIREN : 499873461
CLOMILLE is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in LA GROUTTE (18200), this company of category PME shows in 2024 a net income negative of -15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -14 618 € | -62 736 € | -21 728 € | 1 802 689 € | 317 897 € | 60 525 € | 331 599 € | 208 258 € |
| EBITDA | -110 684 € | -97 951 € | -47 446 € | -90 114 € | -5 641 € | -5 830 € | -9 786 € | -7 752 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CLOMILLE records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-110 684 €
-116 590 €
-14 618 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.245%
82.738%
-55.004
9.9%
In 2024, the debt ratio of CLOMILLE (20.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CLOMILLE (82.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CLOMILLE (-55.00) 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 16326.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16326.096
-3.885
In 2024, the liquidity ratio of CLOMILLE (16326.10) 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 2024, the interest coverage of CLOMILLE (-3.9x) 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: 134 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model).
0 €
0 j
134 j
0 j
Compare CLOMILLE with other companies in the same sector:
The revenue of CLOMILLE is not publicly disclosed (confidential accounts filed with INPI).
CLOMILLE recorded a net loss in 2024.
The headquarters of CLOMILLE is located in LA GROUTTE (18200), in the department Cher.
The tax return of CLOMILLE 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).
CLOMILLE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.