Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CLOUD-SERVERLESS : revenue, balance sheet and financial ratios

CLOUD-SERVERLESS is a French company founded 5 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in DRAVEIL (91210), this company of category PME shows in 2023 a net income negative of -4 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

Financial history - CLOUD-SERVERLESS (SIREN 889639696)
Indicator 2023 2022
Revenue N/C N/C
Net income -3 951 € -2 359 €
EBITDA N/C -2 359 €
Net margin N/C N/C

Revenue and income statement

In 2023, CLOUD-SERVERLESS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 951 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -356%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

-356.174%

Solvency indicators evolution
CLOUD-SERVERLESS

Sector positioning

Debt ratio
0.0 2023
2022
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Excellent

In 2023, the debt ratio of CLOUD-SERVERLESS (0.00) 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.

Financial autonomy
-356.17% 2023
2022
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Average

In 2023, the financial autonomy of CLOUD-SERVERLESS (-356.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Excellent

In 2022, the repayment capacity of CLOUD-SERVERLESS (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 21.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

21.921

Liquidity indicators evolution
CLOUD-SERVERLESS

Sector positioning

Liquidity ratio
21.92 2023
2022
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Watch

In 2023, the liquidity ratio of CLOUD-SERVERLESS (21.92) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Average

In 2022, the interest coverage of CLOUD-SERVERLESS (0.0x) 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.

Positioning of CLOUD-SERVERLESS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare CLOUD-SERVERLESS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about CLOUD-SERVERLESS

What is the revenue of CLOUD-SERVERLESS ?

The revenue of CLOUD-SERVERLESS is not publicly disclosed (confidential accounts filed with INPI).

Is CLOUD-SERVERLESS profitable?

CLOUD-SERVERLESS recorded a net loss in 2023.

Where is the headquarters of CLOUD-SERVERLESS ?

The headquarters of CLOUD-SERVERLESS is located in DRAVEIL (91210), in the department Essonne.

Where to find the tax return of CLOUD-SERVERLESS ?

The tax return of CLOUD-SERVERLESS 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 CLOUD-SERVERLESS operate?

CLOUD-SERVERLESS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.