Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-26 (8 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LET'S CLIC : revenue, balance sheet and financial ratios
LET'S CLIC is a French company
founded 8 years ago,
specialized in the sector Activités des agences de publicité.
Based in PARIS (75009),
this company of category PME
shows in 2024 a net income negative of -61 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LET'S CLIC records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-61 367 €
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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
31.565%
Financial autonomy (2024)
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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
63.25%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
38.926
35.797
77.243
43.605
31.565
Financial autonomy
56.04
60.621
40.437
58.616
63.25
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
31.572024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Average-9 pts over 3 years
In 2024, the debt ratio of LET'S CLIC (31.57) 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
63.25%2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Excellent+18 pts over 3 years
In 2024, the financial autonomy of LET'S CLIC (63.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 212.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
212.126
Liquidity indicators evolution LET'S CLIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
253.942
285.968
179.172
277.353
212.126
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
212.132024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Good+10 pts over 3 years
In 2024, the liquidity ratio of LET'S CLIC (212.13) 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 LET'S CLIC in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare LET'S CLIC with other companies in the same sector:
The revenue of LET'S CLIC is not publicly disclosed (confidential accounts filed with INPI).
Is LET'S CLIC profitable?
LET'S CLIC recorded a net loss in 2024.
Where is the headquarters of LET'S CLIC ?
The headquarters of LET'S CLIC is located in PARIS (75009), in the department Paris.
Where to find the tax return of LET'S CLIC ?
The tax return of LET'S CLIC 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 LET'S CLIC operate?
LET'S CLIC operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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