SIREN : 672019809
LE CLUB FRANCAIS DU LIVRE is a French company founded 59 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2018 a revenue of 86 k€. 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 86 391 € | 152 073 € | 141 308 € |
| Net income | -124 377 € | -72 559 € | -291 494 € | -119 421 € | 65 624 € | 523 795 € |
| EBITDA | -84 307 € | -76 705 € | -358 512 € | -84 684 € | -2 142 € | -52 139 € |
| Net margin | N/C | N/C | N/C | -138.2% | 43.2% | 370.7% |
In 2022, LE CLUB FRANCAIS DU LIVRE records a net loss of 124 k€. This deficit will reduce equity on the balance sheet.
-84 307 €
-123 094 €
-124 377 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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.
0.802%
98.825%
-0.21
93.8%
In 2022, the debt ratio of LE CLUB FRANCAIS DU LIVRE (0.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LE CLUB FRANCAIS DU LIVRE (98.8%) 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.
In 2022, the repayment capacity of LE CLUB FRANCAIS DU LIVRE (-0.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 12528.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12528.369
0.0
In 2022, the liquidity ratio of LE CLUB FRANCAIS DU LIVRE (12528.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LE CLUB FRANCAIS DU LIVRE (0.0x) 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. Average customer payment term: 10631 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 10603 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
10631 j
28 j
0 j
Compare LE CLUB FRANCAIS DU LIVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LE CLUB FRANCAIS DU LIVRE in 2018 is 86 k€.
LE CLUB FRANCAIS DU LIVRE recorded a net loss in 2022.
The headquarters of LE CLUB FRANCAIS DU LIVRE is located in PARIS (75017), in the department Paris.
The tax return of LE CLUB FRANCAIS DU LIVRE 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 CLUB FRANCAIS DU LIVRE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.