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

MEMOCLIC : revenue, balance sheet and financial ratios

MEMOCLIC is a French company founded 14 years ago, specialized in the sector Gestion d'installations informatiques. Based in JOUY-EN-JOSAS (78350), this company of category PME shows in 2021 a net income negative of -15 k€. 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

Financial history - MEMOCLIC (SIREN 750193237)
Indicator 2021
Revenue N/C
Net income -15 410 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, MEMOCLIC records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 410 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. 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

38.072%

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

30.574%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.3%

Solvency indicators evolution
MEMOCLIC

Sector positioning

Debt ratio
38.07 2021
2021
Q1: 0.02
Med: 13.21
Q3: 85.98
Average

In 2021, the debt ratio of MEMOCLIC (38.07) 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
30.57% 2021
2021
Q1: 15.82%
Med: 34.4%
Q3: 58.62%
Average

In 2021, the financial autonomy of MEMOCLIC (30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.07. 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

166.07

Liquidity indicators evolution
MEMOCLIC

Sector positioning

Liquidity ratio
166.07 2021
2021
Q1: 132.45
Med: 191.98
Q3: 298.33
Average

In 2021, the liquidity ratio of MEMOCLIC (166.07) 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.

Positioning of MEMOCLIC in its sector

Comparison with sector Gestion d'installations informatiques

Similar companies (Gestion d'installations informatiques)

Compare MEMOCLIC with other companies in the same sector:

Frequently asked questions about MEMOCLIC

What is the revenue of MEMOCLIC ?

The revenue of MEMOCLIC is not publicly disclosed (confidential accounts filed with INPI).

Is MEMOCLIC profitable?

MEMOCLIC recorded a net loss in 2021.

Where is the headquarters of MEMOCLIC ?

The headquarters of MEMOCLIC is located in JOUY-EN-JOSAS (78350), in the department Yvelines.

Where to find the tax return of MEMOCLIC ?

The tax return of MEMOCLIC 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 MEMOCLIC operate?

MEMOCLIC operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.