SIREN : 776669848
CLARAC ESPACES VERTS is a French company founded 61 years ago, specialized in the sector Services d'aménagement paysager . Based in PAMIERS (09100), this company of category PME shows in 2023 a revenue of 2.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 948 722 € | 2 645 657 € | 2 404 318 € | 2 214 168 € | 2 407 809 € | 2 363 649 € | 1 931 093 € | 2 089 245 € |
| Net income | 122 170 € | 323 269 € | 91 487 € | -42 540 € | 65 691 € | 12 035 € | 67 318 € | 176 € | 490 € |
| EBITDA | N/C | 399 961 € | 158 290 € | 38 448 € | 115 411 € | 52 117 € | 129 722 € | 69 172 € | 24 995 € |
| Net margin | N/C | 11.0% | 3.5% | -1.8% | 3.0% | 0.5% | 2.8% | 0.0% | 0.0% |
In 2024, CLARAC ESPACES VERTS generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 490 € -> 122 k€.
122 170 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.277%
41.119%
22.1%
In 2024, the debt ratio of CLARAC ESPACES VERTS (9.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CLARAC ESPACES VERTS (41.1%) 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.
In 2023, the repayment capacity of CLARAC ESPACES VERTS (0.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.765
In 2024, the liquidity ratio of CLARAC ESPACES VERTS (149.76) 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.
In 2023, the interest coverage of CLARAC ESPACES VERTS (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of CLARAC ESPACES VERTS is estimated at 394 165 € (range 117 183€ - 878 415€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CLARAC ESPACES VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CLARAC ESPACES VERTS in 2023 is 2.9 M€.
Yes, CLARAC ESPACES VERTS generated a net profit of 122 k€ in 2024.
The headquarters of CLARAC ESPACES VERTS is located in PAMIERS (09100), in the department Ariege.
The tax return of CLARAC ESPACES VERTS 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).
CLARAC ESPACES VERTS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.