SIREN : 385009535
LES CLEMENTINES is a French company founded 34 years ago, specialized in the sector Activités de soutien aux cultures. Based in LOUVENCOURT (80560), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, LES CLEMENTINES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 8131%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8131.19%
61.676%
57.2%
In 2018, the debt ratio of LES CLEMENTINES (8131.19) 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 2018, the financial autonomy of LES CLEMENTINES (61.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.243
In 2018, the liquidity ratio of LES CLEMENTINES (96.24) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 237 days. Excellent situation: suppliers finance 237 days of the operating cycle (retail model).
0 €
0 j
237 j
0 j
Compare LES CLEMENTINES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of LES CLEMENTINES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LES CLEMENTINES is located in LOUVENCOURT (80560), in the department Somme.
The tax return of LES CLEMENTINES 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).
LES CLEMENTINES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.