SIREN : 582102091
TOTAL CONSORTIUM CLAYTON is a French company founded 68 years ago, specialized in the sector Commerce de détail de meubles. Based in PARIS (75005), this company of category PME shows in 2022 a revenue of 5.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 209 796 € | 5 286 498 € | 4 518 078 € | 5 841 572 € | 5 149 042 € | 5 289 093 € | 5 484 926 € |
| Net income | -131 737 € | 248 314 € | -225 779 € | 442 796 € | 88 983 € | 58 584 € | -39 503 € | 11 791 € | 25 647 € |
| EBITDA | N/C | N/C | -289 337 € | 365 952 € | -21 809 € | 20 885 € | -634 419 € | 65 199 € | 67 938 € |
| Net margin | N/C | N/C | -4.3% | 8.4% | 2.0% | 1.0% | -0.8% | 0.2% | 0.5% |
In 2024, TOTAL CONSORTIUM CLAYTON records a net loss of 132 k€. This deficit will reduce equity on the balance sheet.
-131 737 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.404%
54.483%
13.4%
In 2024, the debt ratio of TOTAL CONSORTIUM CLAYTON (27.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TOTAL CONSORTIUM CLAYTON (54.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of TOTAL CONSORTIUM CLAYTON (-1.04) 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 211.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.268
In 2024, the liquidity ratio of TOTAL CONSORTIUM CLAYTON (211.27) 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.
In 2022, the interest coverage of TOTAL CONSORTIUM CLAYTON (-0.7x) 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.
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Compare TOTAL CONSORTIUM CLAYTON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of TOTAL CONSORTIUM CLAYTON in 2022 is 5.2 M€.
TOTAL CONSORTIUM CLAYTON recorded a net loss in 2024.
The headquarters of TOTAL CONSORTIUM CLAYTON is located in PARIS (75005), in the department Paris.
The tax return of TOTAL CONSORTIUM CLAYTON 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).
TOTAL CONSORTIUM CLAYTON operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.