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

E CLOPE STORE COMPAGNIE : revenue, balance sheet and financial ratios

E CLOPE STORE COMPAGNIE is a French company founded 9 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in JOUY-LE-MOUTIER (95280), this company of category PME shows in 2023 a net income negative of -97 k€. 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 - E CLOPE STORE COMPAGNIE (SIREN 829280007)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income -97 072 € 95 130 € -140 840 € 41 498 € 61 860 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, E CLOPE STORE COMPAGNIE records a net loss of 97 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-97 072 €

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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 450%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

449.914%

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

2.862%

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

30.1%

Solvency indicators evolution
E CLOPE STORE COMPAGNIE

Sector positioning

Debt ratio
449.91 2023
2021
2022
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Watch

In 2023, the debt ratio of E CLOPE STORE COMPAGNIE (449.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.86% 2023
2021
2022
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Average

In 2023, the financial autonomy of E CLOPE STORE COMPAGNIE (2.9%) 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 113.21. 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

113.206

Liquidity indicators evolution
E CLOPE STORE COMPAGNIE

Sector positioning

Liquidity ratio
113.21 2023
2021
2022
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Watch

In 2023, the liquidity ratio of E CLOPE STORE COMPAGNIE (113.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of E CLOPE STORE COMPAGNIE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare E CLOPE STORE COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about E CLOPE STORE COMPAGNIE

What is the revenue of E CLOPE STORE COMPAGNIE ?

The revenue of E CLOPE STORE COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).

Is E CLOPE STORE COMPAGNIE profitable?

E CLOPE STORE COMPAGNIE recorded a net loss in 2023.

Where is the headquarters of E CLOPE STORE COMPAGNIE ?

The headquarters of E CLOPE STORE COMPAGNIE is located in JOUY-LE-MOUTIER (95280), in the department Val-d'Oise.

Where to find the tax return of E CLOPE STORE COMPAGNIE ?

The tax return of E CLOPE STORE COMPAGNIE 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 E CLOPE STORE COMPAGNIE operate?

E CLOPE STORE COMPAGNIE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.