CLAM ENVIRONNEMENT : revenue, balance sheet and financial ratios

CLAM ENVIRONNEMENT is a French company founded 15 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LE TAMPON (97430), this company of category PME shows in 2020 a revenue of 412 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CLAM ENVIRONNEMENT (SIREN 531409126)
Indicator 2021 2020 2019 2018
Revenue N/C 411 586 € 708 221 € 467 990 €
Net income -1 591 € -58 039 € 85 350 € -154 427 €
EBITDA N/C -22 681 € 85 043 € -87 014 €
Net margin N/C -14.1% 12.1% -33.0%

Revenue and income statement

In 2021, CLAM ENVIRONNEMENT records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 591 €

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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 -235%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-235.025%

Financial autonomy (2021) ?
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

-37.655%

Asset age ratio (2021) ?
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

38.6%

Solvency indicators evolution
CLAM ENVIRONNEMENT

Sector positioning

Debt ratio
-235.03 2021
2019
2020
2021
Q1: 9.7
Med: 46.33
Q3: 119.94
Excellent -50 pts over 3 years

In 2021, the debt ratio of CLAM ENVIRONNEMENT (-235.03) 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
-37.66% 2021
2019
2020
2021
Q1: 18.84%
Med: 36.58%
Q3: 54.16%
Watch

In 2021, the financial autonomy of CLAM ENVIRONNEMENT (-37.7%) 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.

Repayment capacity
-1.53 years 2020
2019
2020
Q1: 0.0 years
Med: 0.76 years
Q3: 2.77 years
Excellent -26 pts over 2 years

In 2020, the repayment capacity of CLAM ENVIRONNEMENT (-1.53) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

193.55

Liquidity indicators evolution
CLAM ENVIRONNEMENT

Sector positioning

Liquidity ratio
193.55 2021
2019
2020
2021
Q1: 141.4
Med: 199.56
Q3: 294.75
Average

In 2021, the liquidity ratio of CLAM ENVIRONNEMENT (193.55) 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.

Interest coverage
-3.77x 2020
2019
2020
Q1: 0.0x
Med: 0.54x
Q3: 2.89x
Average -30 pts over 2 years

In 2020, the interest coverage of CLAM ENVIRONNEMENT (-3.8x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 955 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 398 days. The gap of 557 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

955 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

398 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CLAM ENVIRONNEMENT

Positioning of CLAM ENVIRONNEMENT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare CLAM ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about CLAM ENVIRONNEMENT

What is the revenue of CLAM ENVIRONNEMENT ?

The revenue of CLAM ENVIRONNEMENT in 2020 is 412 k€.

Is CLAM ENVIRONNEMENT profitable?

CLAM ENVIRONNEMENT recorded a net loss in 2021.

Where is the headquarters of CLAM ENVIRONNEMENT ?

The headquarters of CLAM ENVIRONNEMENT is located in LE TAMPON (97430), in the department La Reunion.

Where to find the tax return of CLAM ENVIRONNEMENT ?

The tax return of CLAM ENVIRONNEMENT 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 CLAM ENVIRONNEMENT operate?

CLAM ENVIRONNEMENT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.