SIREN : 417509429
SAINT CLEMENT EARL is a French company founded 28 years ago, specialized in the sector Activités de soutien aux cultures. Based in VILLIERS-SAINT-BENOIT (89130), this company of category PME shows in 2022 a revenue of 14 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 14 500 € | N/C | N/C |
| Net income | 0 € | -42 033 € | 0 € | 0 € |
| EBITDA | N/C | -25 136 € | N/C | N/C |
| Net margin | N/C | -289.9% | N/C | N/C |
In 2023, SAINT CLEMENT EARL 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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.467%
0.452%
51.4%
In 2023, the debt ratio of SAINT CLEMENT EARL (0.47) 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.
In 2023, the financial autonomy of SAINT CLEMENT EARL (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SAINT CLEMENT EARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 605.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
605.878
In 2023, the liquidity ratio of SAINT CLEMENT EARL (605.88) 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.
In 2022, the interest coverage of SAINT CLEMENT EARL (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) 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: 968 days. Excellent situation: suppliers finance 968 days of the operating cycle (retail model).
0 €
0 j
968 j
0 j
Compare SAINT CLEMENT EARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SAINT CLEMENT EARL in 2022 is 14 k€.
SAINT CLEMENT EARL recorded a net loss in 2022.
The headquarters of SAINT CLEMENT EARL is located in VILLIERS-SAINT-BENOIT (89130), in the department Yonne.
The tax return of SAINT CLEMENT EARL 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).
SAINT CLEMENT EARL 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.