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CLAISSE RAIL : revenue, balance sheet and financial ratios

CLAISSE RAIL is a French company founded 10 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SABLE-SUR-SARTHE (72300), this company of category PME shows in 2018 a net income positive of 44 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 - CLAISSE RAIL (SIREN 819288002)
Indicator 2018
Revenue N/C
Net income 43 668 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, CLAISSE RAIL generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 668 €

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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 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

143.232%

Financial autonomy (2018) ?
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

9.429%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.6%

Solvency indicators evolution
CLAISSE RAIL

Sector positioning

Debt ratio
143.23 2018
2018
Q1: 1.76
Med: 16.72
Q3: 55.58
Watch

In 2018, the debt ratio of CLAISSE RAIL (143.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.43% 2018
2018
Q1: 19.22%
Med: 40.68%
Q3: 59.01%
Watch

In 2018, the financial autonomy of CLAISSE RAIL (9.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

110.307

Liquidity indicators evolution
CLAISSE RAIL

Sector positioning

Liquidity ratio
110.31 2018
2018
Q1: 152.36
Med: 213.57
Q3: 318.35
Watch

In 2018, the liquidity ratio of CLAISSE RAIL (110.31) 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.

Positioning of CLAISSE RAIL in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 37 144€ to 158 752€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
37k€ 49k€ 158k€
49 649 € Range: 37 144€ - 158 752€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Réparation de machines et équipements mécaniques)

Compare CLAISSE RAIL with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about CLAISSE RAIL

What is the revenue of CLAISSE RAIL ?

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

Is CLAISSE RAIL profitable?

Yes, CLAISSE RAIL generated a net profit of 44 k€ in 2018.

Where is the headquarters of CLAISSE RAIL ?

The headquarters of CLAISSE RAIL is located in SABLE-SUR-SARTHE (72300), in the department Sarthe.

Where to find the tax return of CLAISSE RAIL ?

The tax return of CLAISSE RAIL 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 CLAISSE RAIL operate?

CLAISSE RAIL operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.