Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-07-10 (15 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: QUIMPERLE (29300), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLS SERVICES : revenue, balance sheet and financial ratios
CLS SERVICES is a French company
founded 15 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in QUIMPERLE (29300),
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 - CLS SERVICES (SIREN 523878221)
Indicator
2023
2022
2021
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 2023, CLS SERVICES 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 -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 -0%. 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
-0.223%
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
-0.078%
Solvency indicators evolution CLS SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
851.791
0.332
-0.223
Financial autonomy
57.864
0.085
-0.078
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-0.222023
2021
2022
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Excellent-50 pts over 3 years
In 2023, the debt ratio of CLS SERVICES (-0.22) 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
-0.08%2023
2021
2022
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Average-44 pts over 3 years
In 2023, the financial autonomy of CLS SERVICES (-0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 153.82. 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
153.824
Liquidity indicators evolution CLS SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
106.71
134.285
153.824
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
153.822023
2021
2022
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Average+8 pts over 3 years
In 2023, the liquidity ratio of CLS SERVICES (153.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CLS SERVICES in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare CLS SERVICES with other companies in the same sector:
The revenue of CLS SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is CLS SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of CLS SERVICES ?
The headquarters of CLS SERVICES is located in QUIMPERLE (29300), in the department Finistere.
Where to find the tax return of CLS SERVICES ?
The tax return of CLS SERVICES 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 CLS SERVICES operate?
CLS SERVICES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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