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

CLUSTER Z : revenue, balance sheet and financial ratios

CLUSTER Z is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in NEAUPHLE-LE-CHATEAU (78640), 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 - CLUSTER Z (SIREN 490902434)
Indicator 2017 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, CLUSTER Z 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 27%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.03%

Financial autonomy (2017) ?
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

20.092%

Solvency indicators evolution
CLUSTER Z

Sector positioning

Debt ratio
27.03 2017
2016
2017
Q1: 0.0
Med: 6.52
Q3: 41.63
Average -7 pts over 2 years

In 2017, the debt ratio of CLUSTER Z (27.03) 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
20.09% 2017
2016
2017
Q1: 9.12%
Med: 34.88%
Q3: 59.27%
Average

In 2017, the financial autonomy of CLUSTER Z (20.1%) 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 130.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

130.21

Liquidity indicators evolution
CLUSTER Z

Sector positioning

Liquidity ratio
130.21 2017
2016
2017
Q1: 139.09
Med: 208.97
Q3: 350.21
Average

In 2017, the liquidity ratio of CLUSTER Z (130.21) 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 CLUSTER Z in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare CLUSTER Z with other companies in the same sector:

Frequently asked questions about CLUSTER Z

What is the revenue of CLUSTER Z ?

The revenue of CLUSTER Z is not publicly disclosed (confidential accounts filed with INPI).

Is CLUSTER Z profitable?

Profitability information is not publicly available.

Where is the headquarters of CLUSTER Z ?

The headquarters of CLUSTER Z is located in NEAUPHLE-LE-CHATEAU (78640), in the department Yvelines.

Where to find the tax return of CLUSTER Z ?

The tax return of CLUSTER Z 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 CLUSTER Z operate?

CLUSTER Z operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.