SIREN : 912500337
CLAGATHE is a French company founded 4 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VAUCRESSON (92420), this company of category PME shows in 2022 a net income negative of -649€. 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -649 € |
| EBITDA | -649 € |
| Net margin | N/C |
In 2022, CLAGATHE records a net loss of 649 €. This deficit will reduce equity on the balance sheet.
-649 €
-649 €
-649 €
The debt ratio (= Financial debt / Equity x 100) stands at -123%. 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 528%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-123.161%
528.188%
-0.331
In 2022, the debt ratio of CLAGATHE (-123.16) 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 2022, the financial autonomy of CLAGATHE (528.2%) 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 CLAGATHE (-0.33) 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 26.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.049
0.0
In 2022, the liquidity ratio of CLAGATHE (26.05) 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.
In 2022, the interest coverage of CLAGATHE (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.
Compare CLAGATHE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of CLAGATHE is not publicly disclosed (confidential accounts filed with INPI).
CLAGATHE recorded a net loss in 2022.
The headquarters of CLAGATHE is located in VAUCRESSON (92420), in the department Hauts-de-Seine.
The tax return of CLAGATHE 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).
CLAGATHE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.