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

CLAN ASSETS INVESTMENT : revenue, balance sheet and financial ratios

CLAN ASSETS INVESTMENT is a French company founded 9 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BASTIA (20200), this company of category PME shows in 2021 a net income negative of -9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CLAN ASSETS INVESTMENT (SIREN 820889517)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income -9 470 € 15 535 € -13 975 € 41 523 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, CLAN ASSETS INVESTMENT records a net loss of 9 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

-9 470 €

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.089%

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

99.888%

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

27.5%

Solvency indicators evolution
CLAN ASSETS INVESTMENT

Sector positioning

Debt ratio
0.09 2021
2019
2020
2021
Q1: 0.02
Med: 12.01
Q3: 99.49
Good

In 2021, the debt ratio of CLAN ASSETS INVESTMENT (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.89% 2021
2019
2020
2021
Q1: 18.1%
Med: 61.65%
Q3: 91.15%
Excellent

In 2021, the financial autonomy of CLAN ASSETS INVESTMENT (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 80662.30. 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

80662.303

Liquidity indicators evolution
CLAN ASSETS INVESTMENT

Sector positioning

Liquidity ratio
80662.3 2021
2019
2020
2021
Q1: 111.19
Med: 514.23
Q3: 3099.95
Excellent

In 2021, the liquidity ratio of CLAN ASSETS INVESTMENT (80662.30) 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 CLAN ASSETS INVESTMENT in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare CLAN ASSETS INVESTMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about CLAN ASSETS INVESTMENT

What is the revenue of CLAN ASSETS INVESTMENT ?

The revenue of CLAN ASSETS INVESTMENT is not publicly disclosed (confidential accounts filed with INPI).

Is CLAN ASSETS INVESTMENT profitable?

CLAN ASSETS INVESTMENT recorded a net loss in 2021.

Where is the headquarters of CLAN ASSETS INVESTMENT ?

The headquarters of CLAN ASSETS INVESTMENT is located in BASTIA (20200).

Where to find the tax return of CLAN ASSETS INVESTMENT ?

The tax return of CLAN ASSETS INVESTMENT 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 CLAN ASSETS INVESTMENT operate?

CLAN ASSETS INVESTMENT operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.