SIREN : 754045367
JD CLERCLOP is a French company founded 13 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2022 a revenue of 1.3 M€. 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
| Indicator | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 259 199 € | 1 425 505 € | 1 438 986 € | 1 822 829 € | 1 810 607 € | N/C |
| Net income | -9 309 € | 37 278 € | 28 223 € | 132 € | 70 628 € | 97 036 € | 44 233 € |
| EBITDA | N/C | 152 155 € | 157 086 € | 119 526 € | 223 734 € | 264 658 € | N/C |
| Net margin | N/C | 3.0% | 2.0% | 0.0% | 3.9% | 5.4% | N/C |
In 2025, JD CLERCLOP records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-9 309 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.928%
64.449%
33.9%
In 2025, the debt ratio of JD CLERCLOP (14.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of JD CLERCLOP (64.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of JD CLERCLOP (0.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.058
In 2025, the liquidity ratio of JD CLERCLOP (227.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of JD CLERCLOP (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare JD CLERCLOP with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of JD CLERCLOP in 2022 is 1.3 M€.
JD CLERCLOP recorded a net loss in 2025.
The headquarters of JD CLERCLOP is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of JD CLERCLOP 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).
JD CLERCLOP 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.