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

DEMENAGEUR CLERMONT : revenue, balance sheet and financial ratios

DEMENAGEUR CLERMONT is a French company founded 8 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CLERMONT-FERRAND (63100), 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 2026-05-09

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

Financial history - DEMENAGEUR CLERMONT (SIREN 831602271)
Indicator 2023 2022
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 2023, DEMENAGEUR CLERMONT 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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

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

41.928%

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

21.621%

Asset age ratio (2023) ?
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

54.7%

Solvency indicators evolution
DEMENAGEUR CLERMONT

Sector positioning

Debt ratio
41.93 2023
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average

In 2023, the debt ratio of DEMENAGEUR CLERMONT (41.93) 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
21.62% 2023
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Average -6 pts over 2 years

In 2023, the financial autonomy of DEMENAGEUR CLERMONT (21.6%) 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 398.83. 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

398.833

Liquidity indicators evolution
DEMENAGEUR CLERMONT

Sector positioning

Liquidity ratio
398.83 2023
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Excellent +32 pts over 2 years

In 2023, the liquidity ratio of DEMENAGEUR CLERMONT (398.83) 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 DEMENAGEUR CLERMONT in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare DEMENAGEUR CLERMONT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about DEMENAGEUR CLERMONT

What is the revenue of DEMENAGEUR CLERMONT ?

The revenue of DEMENAGEUR CLERMONT is not publicly disclosed (confidential accounts filed with INPI).

Is DEMENAGEUR CLERMONT profitable?

Profitability information is not publicly available.

Where is the headquarters of DEMENAGEUR CLERMONT ?

The headquarters of DEMENAGEUR CLERMONT is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.

Where to find the tax return of DEMENAGEUR CLERMONT ?

The tax return of DEMENAGEUR CLERMONT 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 DEMENAGEUR CLERMONT operate?

DEMENAGEUR CLERMONT operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.