MADEMOISELLE CLAVERIE : revenue, balance sheet and financial ratios

MADEMOISELLE CLAVERIE is a French company founded 14 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75010), this company of category PME shows in 2017 a revenue of 59 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

Financial history - MADEMOISELLE CLAVERIE (SIREN 750082208)
Indicator 2020 2019 2017 2016
Revenue N/C N/C 59 433 € 46 977 €
Net income 0 € 0 € 5 270 € 8 104 €
EBITDA N/C N/C 6 150 € 9 517 €
Net margin N/C N/C 8.9% 17.3%

Revenue and income statement

In 2020, MADEMOISELLE CLAVERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 8 k€ -> 0 €.

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.964%

Financial autonomy (2020) ?
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

39.679%

Solvency indicators evolution
MADEMOISELLE CLAVERIE

Sector positioning

Debt ratio
88.96 2020
2017
2019
2020
Q1: 0.21
Med: 43.17
Q3: 160.44
Average

In 2020, the debt ratio of MADEMOISELLE CLAVERIE (88.96) 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
39.68% 2020
2017
2019
2020
Q1: 9.7%
Med: 33.92%
Q3: 58.45%
Good +8 pts over 3 years

In 2020, the financial autonomy of MADEMOISELLE CLAVERIE (39.7%) 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.

Repayment capacity
1.19 years 2017
2017
Q1: 0.0 years
Med: 0.09 years
Q3: 2.68 years
Average

In 2017, the repayment capacity of MADEMOISELLE CLAVERIE (1.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 554.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

554.813

Liquidity indicators evolution
MADEMOISELLE CLAVERIE

Sector positioning

Liquidity ratio
554.81 2020
2017
2019
2020
Q1: 101.51
Med: 190.82
Q3: 348.32
Excellent +7 pts over 3 years

In 2020, the liquidity ratio of MADEMOISELLE CLAVERIE (554.81) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.11x
Q3: 5.85x
Average

In 2017, the interest coverage of MADEMOISELLE CLAVERIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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: 145 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

145 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MADEMOISELLE CLAVERIE

Positioning of MADEMOISELLE CLAVERIE in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare MADEMOISELLE CLAVERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about MADEMOISELLE CLAVERIE

What is the revenue of MADEMOISELLE CLAVERIE ?

The revenue of MADEMOISELLE CLAVERIE in 2017 is 59 k€.

Is MADEMOISELLE CLAVERIE profitable?

Yes, MADEMOISELLE CLAVERIE generated a net profit of 5 k€ in 2017.

Where is the headquarters of MADEMOISELLE CLAVERIE ?

The headquarters of MADEMOISELLE CLAVERIE is located in PARIS (75010), in the department Paris.

Where to find the tax return of MADEMOISELLE CLAVERIE ?

The tax return of MADEMOISELLE CLAVERIE 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 MADEMOISELLE CLAVERIE operate?

MADEMOISELLE CLAVERIE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.