SIREN : 505348920
CLOVIS FIDELITER is a French company founded 17 years ago, specialized in the sector Édition de livres. Based in SURESNES (92150), this company of category PME shows in 2023 a revenue of 554 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 554 413 € | 559 210 € | 569 895 € | 407 177 € | 413 912 € | 409 282 € | 435 996 € | 393 095 € |
| Net income | -19 714 € | -59 774 € | 33 530 € | 12 924 € | 27 605 € | -11 883 € | -25 983 € | -28 420 € | 7 435 € | -30 119 € |
| EBITDA | N/C | N/C | 43 589 € | 23 242 € | 32 401 € | -7 606 € | -14 955 € | -17 688 € | 17 245 € | -17 059 € |
| Net margin | N/C | N/C | 6.0% | 2.3% | 4.8% | -2.9% | -6.3% | -6.9% | 1.7% | -7.7% |
In 2025, CLOVIS FIDELITER records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-19 714 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.952%
49.437%
16.8%
In 2025, the debt ratio of CLOVIS FIDELITER (42.95) 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.
In 2025, the financial autonomy of CLOVIS FIDELITER (49.4%) 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 2023, the repayment capacity of CLOVIS FIDELITER (2.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 396.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
396.273
In 2025, the liquidity ratio of CLOVIS FIDELITER (396.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CLOVIS FIDELITER (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CLOVIS FIDELITER with other companies in the same sector:
The revenue of CLOVIS FIDELITER in 2023 is 554 k€.
CLOVIS FIDELITER recorded a net loss in 2025.
The headquarters of CLOVIS FIDELITER is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of CLOVIS FIDELITER 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).
CLOVIS FIDELITER operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.