Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-01 (4 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: LES CONTAMINES-MONTJOIE (74170), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLAH SASU : revenue, balance sheet and financial ratios
CLAH SASU is a French company
founded 4 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in LES CONTAMINES-MONTJOIE (74170),
this company of category PME
shows in 2022 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, CLAH SASU generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 278 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13102%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13102.404%
Financial autonomy (2022)
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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
0.743%
Solvency indicators evolution CLAH SASU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
13102.404
Financial autonomy
0.743
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
13102.42022
2022
Q1: 0.06
Med: 19.36
Q3: 127.67
Average
In 2022, the debt ratio of CLAH SASU (13102.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
0.74%2022
2022
Q1: 8.69%
Med: 43.36%
Q3: 79.94%
Average
In 2022, the financial autonomy of CLAH SASU (0.7%) 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 1732.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
1732.961
Liquidity indicators evolution CLAH SASU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
1732.961
Interest coverage
None
Sector positioning
Liquidity ratio
1732.962022
2022
Q1: 102.48
Med: 282.67
Q3: 1129.65
Excellent
In 2022, the liquidity ratio of CLAH SASU (1732.96) 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.
Positioning of CLAH SASU in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 5 173€ to 28 762€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
5k€12k€28k€
12 754 €Range: 5 173€ - 28 762€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services administratifs combinés de bureau)
Compare CLAH SASU with other companies in the same sector:
The revenue of CLAH SASU is not publicly disclosed (confidential accounts filed with INPI).
Is CLAH SASU profitable?
Yes, CLAH SASU generated a net profit of 5 k€ in 2022.
Where is the headquarters of CLAH SASU ?
The headquarters of CLAH SASU is located in LES CONTAMINES-MONTJOIE (74170), in the department Haute-Savoie.
Where to find the tax return of CLAH SASU ?
The tax return of CLAH SASU 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 CLAH SASU operate?
CLAH SASU operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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