Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CLAIRIMMO : revenue, balance sheet and financial ratios

CLAIRIMMO is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75007), this company of category PME shows in 2022 a net income negative of -388 k€. 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

Financial history - CLAIRIMMO (SIREN 847726932)
Indicator 2022
Revenue N/C
Net income -388 119 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, CLAIRIMMO records a net loss of 388 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-388 119 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 171%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

170.506%

Financial autonomy (2022) ?
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

28.125%

Solvency indicators evolution
CLAIRIMMO

Sector positioning

Debt ratio
170.51 2022
2022
Q1: 0.0
Med: 9.78
Q3: 170.47
Average

In 2022, the debt ratio of CLAIRIMMO (170.51) 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
28.12% 2022
2022
Q1: 0.08%
Med: 16.67%
Q3: 57.8%
Good

In 2022, the financial autonomy of CLAIRIMMO (28.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

186.529

Liquidity indicators evolution
CLAIRIMMO

Sector positioning

Liquidity ratio
186.53 2022
2022
Q1: 141.58
Med: 338.94
Q3: 1019.12
Average

In 2022, the liquidity ratio of CLAIRIMMO (186.53) 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 CLAIRIMMO in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare CLAIRIMMO with other companies in the same sector:

Frequently asked questions about CLAIRIMMO

What is the revenue of CLAIRIMMO ?

The revenue of CLAIRIMMO is not publicly disclosed (confidential accounts filed with INPI).

Is CLAIRIMMO profitable?

CLAIRIMMO recorded a net loss in 2022.

Where is the headquarters of CLAIRIMMO ?

The headquarters of CLAIRIMMO is located in PARIS (75007), in the department Paris.

Where to find the tax return of CLAIRIMMO ?

The tax return of CLAIRIMMO 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 CLAIRIMMO operate?

CLAIRIMMO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.