Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-12-01 (2 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLOVIS CAPITAL : revenue, balance sheet and financial ratios
CLOVIS CAPITAL is a French company
founded 2 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PARIS (75016),
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 - CLOVIS CAPITAL (SIREN 982148579)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, CLOVIS CAPITAL 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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Item
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 8885%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
8885.0%
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
1.113%
Solvency indicators evolution CLOVIS CAPITAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
8885.0
Financial autonomy
1.113
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
8885.02024
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Watch
In 2024, the debt ratio of CLOVIS CAPITAL (8885.00) 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
1.11%2024
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average
In 2024, the financial autonomy of CLOVIS CAPITAL (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of CLOVIS CAPITAL in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare CLOVIS CAPITAL with other companies in the same sector:
The revenue of CLOVIS CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
Is CLOVIS CAPITAL profitable?
Profitability information is not publicly available.
Where is the headquarters of CLOVIS CAPITAL ?
The headquarters of CLOVIS CAPITAL is located in PARIS (75016), in the department Paris.
Where to find the tax return of CLOVIS CAPITAL ?
The tax return of CLOVIS CAPITAL 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 CLOVIS CAPITAL operate?
CLOVIS CAPITAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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