Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-30 (19 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: ANNECY (74000), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE CLARIDGE : revenue, balance sheet and financial ratios
LE CLARIDGE is a French company
founded 19 years ago,
specialized in the sector Restauration traditionnelle.
Based in ANNECY (74000),
this company of category PME
shows in 2012 a net income negative of -15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2012, LE CLARIDGE records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
EBIT (2012)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-14 753 €
Net income (2012)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-14 753 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2012)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.032%
Financial autonomy (2012)
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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
0.032%
Repayment capacity (2012)
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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
-0.001
Solvency indicators evolution LE CLARIDGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2012
Debt ratio
0.032
Financial autonomy
0.032
Repayment capacity
-0.001
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.032012
2012
Q1: -90.69
Med: 0.0
Q3: 78.82
Good
In 2012, the debt ratio of LE CLARIDGE (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.03%2012
2012
Q1: -4.54%
Med: 23.92%
Q3: 62.1%
Average
In 2012, the financial autonomy of LE CLARIDGE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-0.0 years2012
2012
Q1: 0.0 years
Med: 0.14 years
Q3: 4.46 years
Excellent
In 2012, the repayment capacity of LE CLARIDGE (-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 LE CLARIDGE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LE CLARIDGE with other companies in the same sector:
The revenue of LE CLARIDGE is not publicly disclosed (confidential accounts filed with INPI).
Is LE CLARIDGE profitable?
LE CLARIDGE recorded a net loss in 2012.
Where is the headquarters of LE CLARIDGE ?
The headquarters of LE CLARIDGE is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of LE CLARIDGE ?
The tax return of LE CLARIDGE 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 LE CLARIDGE operate?
LE CLARIDGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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