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

DANIELE CLERGEOT CONSEIL : revenue, balance sheet and financial ratios

DANIELE CLERGEOT CONSEIL is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2020 a net income negative of -9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DANIELE CLERGEOT CONSEIL (SIREN 827996216)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income -9 357 € 123 056 € 406 894 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, DANIELE CLERGEOT CONSEIL records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 357 €

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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 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

95.13%

Asset age ratio (2020) ?
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

26.1%

Solvency indicators evolution
DANIELE CLERGEOT CONSEIL

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 0.0
Med: 5.56
Q3: 57.97
Excellent -11 pts over 3 years

In 2020, the debt ratio of DANIELE CLERGEOT CONSEIL (0.00) 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
95.13% 2020
2018
2019
2020
Q1: 5.51%
Med: 38.11%
Q3: 73.12%
Excellent

In 2020, the financial autonomy of DANIELE CLERGEOT CONSEIL (95.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2050.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

2050.092

Liquidity indicators evolution
DANIELE CLERGEOT CONSEIL

Sector positioning

Liquidity ratio
2050.09 2020
2018
2019
2020
Q1: 139.95
Med: 286.59
Q3: 705.54
Excellent +20 pts over 3 years

In 2020, the liquidity ratio of DANIELE CLERGEOT CONSEIL (2050.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of DANIELE CLERGEOT CONSEIL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare DANIELE CLERGEOT CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about DANIELE CLERGEOT CONSEIL

What is the revenue of DANIELE CLERGEOT CONSEIL ?

The revenue of DANIELE CLERGEOT CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is DANIELE CLERGEOT CONSEIL profitable?

DANIELE CLERGEOT CONSEIL recorded a net loss in 2020.

Where is the headquarters of DANIELE CLERGEOT CONSEIL ?

The headquarters of DANIELE CLERGEOT CONSEIL is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.

Where to find the tax return of DANIELE CLERGEOT CONSEIL ?

The tax return of DANIELE CLERGEOT CONSEIL 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 DANIELE CLERGEOT CONSEIL operate?

DANIELE CLERGEOT CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.