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GROUPE LES FRITERIES DE CLERCQ : revenue, balance sheet and financial ratios

GROUPE LES FRITERIES DE CLERCQ is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2016 a net income negative of -632€. 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

Financial history - GROUPE LES FRITERIES DE CLERCQ (SIREN 812217156)
Indicator 2016
Revenue N/C
Net income -632 €
EBITDA -632 €
Net margin N/C

Revenue and income statement

In 2016, GROUPE LES FRITERIES DE CLERCQ records a net loss of 632 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-632 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-632 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-632 €

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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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
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 (2016) ?
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

98.935%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
GROUPE LES FRITERIES DE CLERCQ

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.01
Med: 11.42
Q3: 77.88
Excellent

In 2016, the debt ratio of GROUPE LES FRITERIES DE C... (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
98.94% 2016
2016
Q1: 19.8%
Med: 56.02%
Q3: 85.55%
Excellent

In 2016, the financial autonomy of GROUPE LES FRITERIES DE C... (98.9%) 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.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.03 years
Q3: 3.27 years
Excellent

In 2016, the repayment capacity of GROUPE LES FRITERIES DE C... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of GROUPE LES FRITERIES DE CLERCQ in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare GROUPE LES FRITERIES DE CLERCQ with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about GROUPE LES FRITERIES DE CLERCQ

What is the revenue of GROUPE LES FRITERIES DE CLERCQ ?

The revenue of GROUPE LES FRITERIES DE CLERCQ is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE LES FRITERIES DE CLERCQ profitable?

GROUPE LES FRITERIES DE CLERCQ recorded a net loss in 2016.

Where is the headquarters of GROUPE LES FRITERIES DE CLERCQ ?

The headquarters of GROUPE LES FRITERIES DE CLERCQ is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.

Where to find the tax return of GROUPE LES FRITERIES DE CLERCQ ?

The tax return of GROUPE LES FRITERIES DE CLERCQ 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 GROUPE LES FRITERIES DE CLERCQ operate?

GROUPE LES FRITERIES DE CLERCQ operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.