SIREN : 884489824
LE CLIC A VRAC is a French company founded 5 years ago, specialized in the sector Commerce d'alimentation générale. Based in AVRILLE (49240), this company of category PME shows in 2021 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -1 580 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, LE CLIC A VRAC records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 580 €
The debt ratio (= Financial debt / Equity x 100) stands at 1653%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1653.017%
4.18%
89.2%
In 2021, the debt ratio of LE CLIC A VRAC (1653.02) 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.
In 2021, the financial autonomy of LE CLIC A VRAC (4.2%) 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 221.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.527
In 2021, the liquidity ratio of LE CLIC A VRAC (221.53) 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 LE CLIC A VRAC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LE CLIC A VRAC is not publicly disclosed (confidential accounts filed with INPI).
LE CLIC A VRAC recorded a net loss in 2021.
The headquarters of LE CLIC A VRAC is located in AVRILLE (49240), in the department Maine-et-Loire.
The tax return of LE CLIC A VRAC 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).
LE CLIC A VRAC operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.