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

ORANGE & CLEMENTINE : revenue, balance sheet and financial ratios

ORANGE & CLEMENTINE is a French company founded 13 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LE PRADET (83220), 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 - ORANGE & CLEMENTINE (SIREN 752297044)
Indicator 2017 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, ORANGE & CLEMENTINE 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 -3344%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-3344.371%

Financial autonomy (2017) ?
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

23.49%

Asset age ratio (2017) ?
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

33.4%

Solvency indicators evolution
ORANGE & CLEMENTINE

Sector positioning

Debt ratio
-3344.37 2017
2016
2017
Q1: 0.0
Med: 18.81
Q3: 108.05
Excellent

In 2017, the debt ratio of ORANGE & CLEMENTINE (-3344.37) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
23.49% 2017
2016
2017
Q1: 6.11%
Med: 30.19%
Q3: 58.58%
Average -5 pts over 2 years

In 2017, the financial autonomy of ORANGE & CLEMENTINE (23.5%) 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 95.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

95.485

Liquidity indicators evolution
ORANGE & CLEMENTINE

Sector positioning

Liquidity ratio
95.48 2017
2016
2017
Q1: 96.75
Med: 165.23
Q3: 301.28
Watch

In 2017, the liquidity ratio of ORANGE & CLEMENTINE (95.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ORANGE & CLEMENTINE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare ORANGE & CLEMENTINE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about ORANGE & CLEMENTINE

What is the revenue of ORANGE & CLEMENTINE ?

The revenue of ORANGE & CLEMENTINE is not publicly disclosed (confidential accounts filed with INPI).

Is ORANGE & CLEMENTINE profitable?

Profitability information is not publicly available.

Where is the headquarters of ORANGE & CLEMENTINE ?

The headquarters of ORANGE & CLEMENTINE is located in LE PRADET (83220), in the department Var.

Where to find the tax return of ORANGE & CLEMENTINE ?

The tax return of ORANGE & CLEMENTINE 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 ORANGE & CLEMENTINE operate?

ORANGE & CLEMENTINE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.