Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES CLEFS DE CHEZ MOI : revenue, balance sheet and financial ratios

LES CLEFS DE CHEZ MOI is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINTE-GENEVIEVE-DES-BOIS (91700), this company of category PME has financial data available below. 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

Financial history - LES CLEFS DE CHEZ MOI (SIREN 812510618)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, LES CLEFS DE CHEZ MOI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.947%

Financial autonomy (2021) ?
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

35.451%

Solvency indicators evolution
LES CLEFS DE CHEZ MOI

Sector positioning

Debt ratio
68.95 2021
2019
2020
2021
Q1: 0.0
Med: 4.78
Q3: 51.58
Average

In 2021, the debt ratio of LES CLEFS DE CHEZ MOI (68.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.45% 2021
2019
2020
2021
Q1: 6.85%
Med: 31.54%
Q3: 57.33%
Good -20 pts over 3 years

In 2021, the financial autonomy of LES CLEFS DE CHEZ MOI (35.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 284.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

284.352

Liquidity indicators evolution
LES CLEFS DE CHEZ MOI

Sector positioning

Liquidity ratio
284.35 2021
2019
2020
2021
Q1: 148.47
Med: 231.97
Q3: 406.61
Good -18 pts over 3 years

In 2021, the liquidity ratio of LES CLEFS DE CHEZ MOI (284.35) 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.

Positioning of LES CLEFS DE CHEZ MOI in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare LES CLEFS DE CHEZ MOI with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about LES CLEFS DE CHEZ MOI

What is the revenue of LES CLEFS DE CHEZ MOI ?

The revenue of LES CLEFS DE CHEZ MOI is not publicly disclosed (confidential accounts filed with INPI).

Is LES CLEFS DE CHEZ MOI profitable?

Profitability information is not publicly available.

Where is the headquarters of LES CLEFS DE CHEZ MOI ?

The headquarters of LES CLEFS DE CHEZ MOI is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.

Where to find the tax return of LES CLEFS DE CHEZ MOI ?

The tax return of LES CLEFS DE CHEZ MOI 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 LES CLEFS DE CHEZ MOI operate?

LES CLEFS DE CHEZ MOI operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.