SIREN : 389281932
SOCIETE CLAVIS is a French company founded 33 years ago, specialized in the sector Traduction et interprétation. Based in ANTIBES (06600), this company of category PME shows in 2023 a net income negative 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -58 721 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, SOCIETE CLAVIS records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
-58 721 €
The debt ratio (= Financial debt / Equity x 100) stands at -582%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-581.808%
-15.445%
0.0%
In 2023, the debt ratio of SOCIETE CLAVIS (-581.81) 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 SOCIETE CLAVIS (-15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 313.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.381
In 2023, the liquidity ratio of SOCIETE CLAVIS (313.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare SOCIETE CLAVIS with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of SOCIETE CLAVIS is not publicly disclosed (confidential accounts filed with INPI).
SOCIETE CLAVIS recorded a net loss in 2023.
The headquarters of SOCIETE CLAVIS is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of SOCIETE CLAVIS 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).
SOCIETE CLAVIS operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.