SIREN : 488422775
CLARALU is a French company founded 20 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in TROYES (10000), this company of category PME shows in 2022 a revenue of 3.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 978 784 € | N/C | N/C | N/C | N/C | 2 023 164 € |
| Net income | -398 431 € | 10 870 € | -347 676 € | 82 302 € | 5 586 € | 80 968 € | 389 € | 60 173 € |
| EBITDA | N/C | N/C | -153 415 € | N/C | N/C | N/C | N/C | 122 823 € |
| Net margin | N/C | N/C | -11.7% | N/C | N/C | N/C | N/C | 3.0% |
In 2024, CLARALU records a net loss of 398 k€. This deficit will reduce equity on the balance sheet.
-398 431 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
81.736%
21.889%
7.7%
In 2024, the debt ratio of CLARALU (81.74) 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 2024, the financial autonomy of CLARALU (21.9%) 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.
In 2022, the repayment capacity of CLARALU (-2.19) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.055
In 2024, the liquidity ratio of CLARALU (163.06) 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.
In 2022, the interest coverage of CLARALU (-9.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CLARALU with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of CLARALU in 2022 is 3.0 M€.
CLARALU recorded a net loss in 2024.
The headquarters of CLARALU is located in TROYES (10000), in the department Aube.
The tax return of CLARALU 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).
CLARALU operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.