Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-06-17 (1 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: VINCENNES (94300), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONCIERGERIE CLEMENT : revenue, balance sheet and financial ratios
CONCIERGERIE CLEMENT is a French company
founded 1 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in VINCENNES (94300),
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 - CONCIERGERIE CLEMENT (SIREN 930112966)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, CONCIERGERIE CLEMENT 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 149.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
149.001
Interest coverage
None
Sector positioning
Liquidity ratio
149.02024
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average
In 2024, the liquidity ratio of CONCIERGERIE CLEMENT (149.00) 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 CONCIERGERIE CLEMENT in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare CONCIERGERIE CLEMENT with other companies in the same sector:
Frequently asked questions about CONCIERGERIE CLEMENT
What is the revenue of CONCIERGERIE CLEMENT ?
The revenue of CONCIERGERIE CLEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is CONCIERGERIE CLEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of CONCIERGERIE CLEMENT ?
The headquarters of CONCIERGERIE CLEMENT is located in VINCENNES (94300), in the department Val-de-Marne.
Where to find the tax return of CONCIERGERIE CLEMENT ?
The tax return of CONCIERGERIE CLEMENT 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 CONCIERGERIE CLEMENT operate?
CONCIERGERIE CLEMENT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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