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

CLUIS DISTRIBUTION : revenue, balance sheet and financial ratios

CLUIS DISTRIBUTION is a French company founded 11 years ago, specialized in the sector Commerce d'alimentation générale. Based in VIGEOIS (19410), this company of category PME has financial data available below. 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 - CLUIS DISTRIBUTION (SIREN 809452667)
Indicator 2021 2020 2019
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 2021, CLUIS DISTRIBUTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 227%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

226.803%

Financial autonomy (2021) ?
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

28.421%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.0%

Solvency indicators evolution
CLUIS DISTRIBUTION

Sector positioning

Debt ratio
226.8 2021
2019
2020
2021
Q1: 0.0
Med: 30.06
Q3: 149.56
Average

In 2021, the debt ratio of CLUIS DISTRIBUTION (226.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.42% 2021
2019
2020
2021
Q1: 4.28%
Med: 26.46%
Q3: 52.67%
Good -21 pts over 3 years

In 2021, the financial autonomy of CLUIS DISTRIBUTION (28.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

89.288

Liquidity indicators evolution
CLUIS DISTRIBUTION

Sector positioning

Liquidity ratio
89.29 2021
2019
2020
2021
Q1: 86.7
Med: 145.91
Q3: 239.18
Average

In 2021, the liquidity ratio of CLUIS DISTRIBUTION (89.29) 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 CLUIS DISTRIBUTION in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare CLUIS DISTRIBUTION with other companies in the same sector:

Frequently asked questions about CLUIS DISTRIBUTION

What is the revenue of CLUIS DISTRIBUTION ?

The revenue of CLUIS DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is CLUIS DISTRIBUTION profitable?

Profitability information is not publicly available.

Where is the headquarters of CLUIS DISTRIBUTION ?

The headquarters of CLUIS DISTRIBUTION is located in VIGEOIS (19410), in the department Correze.

Where to find the tax return of CLUIS DISTRIBUTION ?

The tax return of CLUIS DISTRIBUTION 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 CLUIS DISTRIBUTION operate?

CLUIS DISTRIBUTION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.