SIREN : 900206384
CLARAC RESTAURATION is a French company founded 4 years ago, specialized in the sector Cafétérias et autres libres-services. Based in AUCH (32000), this company of category ETI shows in 2022 a net income negative of -274 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
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -274 401 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, CLARAC RESTAURATION records a net loss of 274 k€. This deficit will reduce equity on the balance sheet.
-274 401 €
The debt ratio (= Financial debt / Equity x 100) stands at 263%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
263.333%
25.282%
85.4%
In 2022, the debt ratio of CLARAC RESTAURATION (263.33) 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.
In 2022, the financial autonomy of CLARAC RESTAURATION (25.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.535
In 2022, the liquidity ratio of CLARAC RESTAURATION (116.53) 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.
Compare CLARAC RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Cafétérias et autres libres-services
The revenue of CLARAC RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).
CLARAC RESTAURATION recorded a net loss in 2022.
The headquarters of CLARAC RESTAURATION is located in AUCH (32000), in the department Gers.
The tax return of CLARAC RESTAURATION 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 RESTAURATION operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.