CLAPASSON ET FILS : revenue, balance sheet and financial ratios

CLAPASSON ET FILS is a French company founded 126 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in BRIANCON (05100), this company of category PME shows in 2023 a revenue of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CLAPASSON ET FILS (SIREN 386550735)
Indicator 2024 2023 2020 2019 2018
Revenue N/C 21 600 € 21 600 € 20 325 € 10 600 €
Net income 0 € 1 459 € 914 € 1 194 € 3 874 €
EBITDA N/C 15 314 € 14 769 € 11 388 € 6 731 €
Net margin N/C 6.8% 4.2% 5.9% 36.5%

Revenue and income statement

In 2024, CLAPASSON ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2023: 4 k€ -> 0 €.

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 25.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

25.291

Liquidity indicators evolution
CLAPASSON ET FILS

Sector positioning

Liquidity ratio
25.29 2024
2020
2023
2024
Q1: 100.01
Med: 116.53
Q3: 409.53
Watch -17 pts over 3 years

In 2024, the liquidity ratio of CLAPASSON ET FILS (25.29) 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.

Interest coverage
0.0x 2023
2020
2023
Q1: 0.0x
Med: 0.0x
Q3: 6.2x
Average

In 2023, the interest coverage of CLAPASSON ET FILS (0.0x) 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.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
CLAPASSON ET FILS

Positioning of CLAPASSON ET FILS in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare CLAPASSON ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about CLAPASSON ET FILS

What is the revenue of CLAPASSON ET FILS ?

The revenue of CLAPASSON ET FILS in 2023 is 22 k€.

Is CLAPASSON ET FILS profitable?

Yes, CLAPASSON ET FILS generated a net profit of 1 k€ in 2023.

Where is the headquarters of CLAPASSON ET FILS ?

The headquarters of CLAPASSON ET FILS is located in BRIANCON (05100), in the department Hautes-Alpes.

Where to find the tax return of CLAPASSON ET FILS ?

The tax return of CLAPASSON ET FILS 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 CLAPASSON ET FILS operate?

CLAPASSON ET FILS operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.