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

SARL CLE DE SOL IMMOBILIER : revenue, balance sheet and financial ratios

SARL CLE DE SOL IMMOBILIER is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME shows in 2021 a net income negative of -14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL CLE DE SOL IMMOBILIER (SIREN 442618609)
Indicator 2021 2020
Revenue N/C N/C
Net income -14 379 € 25 111 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, SARL CLE DE SOL IMMOBILIER records a net loss of 14 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

-14 379 €

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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 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. 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

140.775%

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

21.12%

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

2.7%

Solvency indicators evolution
SARL CLE DE SOL IMMOBILIER

Sector positioning

Debt ratio
140.78 2021
2020
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Average +49 pts over 2 years

In 2021, the debt ratio of SARL CLE DE SOL IMMOBILIER (140.78) 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
21.12% 2021
2020
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Average -17 pts over 2 years

In 2021, the financial autonomy of SARL CLE DE SOL IMMOBILIER (21.1%) 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 194.62. 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

194.615

Liquidity indicators evolution
SARL CLE DE SOL IMMOBILIER

Sector positioning

Liquidity ratio
194.62 2021
2020
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Average +14 pts over 2 years

In 2021, the liquidity ratio of SARL CLE DE SOL IMMOBILIER (194.62) 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 SARL CLE DE SOL IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare SARL CLE DE SOL IMMOBILIER with other companies in the same sector:

Frequently asked questions about SARL CLE DE SOL IMMOBILIER

What is the revenue of SARL CLE DE SOL IMMOBILIER ?

The revenue of SARL CLE DE SOL IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CLE DE SOL IMMOBILIER profitable?

SARL CLE DE SOL IMMOBILIER recorded a net loss in 2021.

Where is the headquarters of SARL CLE DE SOL IMMOBILIER ?

The headquarters of SARL CLE DE SOL IMMOBILIER is located in PARIS (75016), in the department Paris.

Where to find the tax return of SARL CLE DE SOL IMMOBILIER ?

The tax return of SARL CLE DE SOL IMMOBILIER 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 SARL CLE DE SOL IMMOBILIER operate?

SARL CLE DE SOL IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.