SIREN : 810846543
GROUPE LA CLEF D'OR is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in VALENCE (26000), this company of category PME shows in 2017 a net income negative of -12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -12 345 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, GROUPE LA CLEF D'OR records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-12 345 €
The debt ratio (= Financial debt / Equity x 100) stands at -116%. 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 -372%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-116.095%
-371.7%
In 2017, the debt ratio of GROUPE LA CLEF D'OR (-116.09) 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.
In 2017, the financial autonomy of GROUPE LA CLEF D'OR (-371.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.754
In 2017, the liquidity ratio of GROUPE LA CLEF D'OR (246.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare GROUPE LA CLEF D'OR with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GROUPE LA CLEF D'OR is not publicly disclosed (confidential accounts filed with INPI).
GROUPE LA CLEF D'OR recorded a net loss in 2017.
The headquarters of GROUPE LA CLEF D'OR is located in VALENCE (26000), in the department Drome.
The tax return of GROUPE LA CLEF D'OR 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).
GROUPE LA CLEF D'OR operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.