Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-03-20 (37 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PORTES LES VALENCE (26800), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLAIRAC SAINT JAMES : revenue, balance sheet and financial ratios
CLAIRAC SAINT JAMES is a French company
founded 37 years ago,
specialized in the sector Activités des sociétés holding.
Based in PORTES LES VALENCE (26800),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLAIRAC SAINT JAMES (SIREN 350185567)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, CLAIRAC SAINT JAMES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -881%. 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 -297%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-881.134%
Financial autonomy (2017)
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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
-297.398%
Solvency indicators evolution CLAIRAC SAINT JAMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
-881.134
Financial autonomy
-297.398
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-881.132017
2017
Q1: 0.13
Med: 17.48
Q3: 97.01
Excellent
In 2017, the debt ratio of CLAIRAC SAINT JAMES (-881.13) 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.
Financial autonomy
-297.4%2017
2017
Q1: 19.87%
Med: 57.98%
Q3: 88.0%
Average
In 2017, the financial autonomy of CLAIRAC SAINT JAMES (-297.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 31.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
31.793
Liquidity indicators evolution CLAIRAC SAINT JAMES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
31.793
Interest coverage
None
Sector positioning
Liquidity ratio
31.792017
2017
Q1: 100.9
Med: 392.06
Q3: 1992.6
Average
In 2017, the liquidity ratio of CLAIRAC SAINT JAMES (31.79) 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 CLAIRAC SAINT JAMES in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare CLAIRAC SAINT JAMES with other companies in the same sector:
Frequently asked questions about CLAIRAC SAINT JAMES
What is the revenue of CLAIRAC SAINT JAMES ?
The revenue of CLAIRAC SAINT JAMES is not publicly disclosed (confidential accounts filed with INPI).
Is CLAIRAC SAINT JAMES profitable?
Profitability information is not publicly available.
Where is the headquarters of CLAIRAC SAINT JAMES ?
The headquarters of CLAIRAC SAINT JAMES is located in PORTES LES VALENCE (26800), in the department Drome.
Where to find the tax return of CLAIRAC SAINT JAMES ?
The tax return of CLAIRAC SAINT JAMES 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 CLAIRAC SAINT JAMES operate?
CLAIRAC SAINT JAMES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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