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CLARAMUNT AUTOMOBILE : revenue, balance sheet and financial ratios

CLARAMUNT AUTOMOBILE is a French company founded 8 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in TOULON (83200), this company of category PME shows in 2018 a revenue of 93 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CLARAMUNT AUTOMOBILE (SIREN 829745587)
Indicator 2022 2018
Revenue N/C 93 388 €
Net income 0 € 13 909 €
EBITDA N/C 16 710 €
Net margin N/C 14.9%

Revenue and income statement

In 2022, CLARAMUNT AUTOMOBILE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 22%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.228%

Financial autonomy (2022) ?
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

10.393%

Asset age ratio (2022) ?
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

44.5%

Solvency indicators evolution
CLARAMUNT AUTOMOBILE

Sector positioning

Debt ratio
22.23 2022
2018
2022
Q1: 5.78
Med: 34.8
Q3: 103.75
Good -16 pts over 2 years

In 2022, the debt ratio of CLARAMUNT AUTOMOBILE (22.23) 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
10.39% 2022
2018
2022
Q1: 19.45%
Med: 40.48%
Q3: 59.7%
Average

In 2022, the financial autonomy of CLARAMUNT AUTOMOBILE (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.55 years
Q3: 2.28 years
Excellent

In 2018, the repayment capacity of CLARAMUNT AUTOMOBILE (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

157.176

Liquidity indicators evolution
CLARAMUNT AUTOMOBILE

Sector positioning

Liquidity ratio
157.18 2022
2018
2022
Q1: 136.89
Med: 204.21
Q3: 300.21
Average +7 pts over 2 years

In 2022, the liquidity ratio of CLARAMUNT AUTOMOBILE (157.18) 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.

Interest coverage
0.02x 2018
2018
Q1: 0.0x
Med: 0.82x
Q3: 4.86x
Average

In 2018, the interest coverage of CLARAMUNT AUTOMOBILE (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. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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

89 j

Supplier credit (2022) ?
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

263 j

Inventory turnover (2022) ?
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
CLARAMUNT AUTOMOBILE

Positioning of CLARAMUNT AUTOMOBILE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare CLARAMUNT AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about CLARAMUNT AUTOMOBILE

What is the revenue of CLARAMUNT AUTOMOBILE ?

The revenue of CLARAMUNT AUTOMOBILE in 2018 is 93 k€.

Is CLARAMUNT AUTOMOBILE profitable?

Yes, CLARAMUNT AUTOMOBILE generated a net profit of 14 k€ in 2018.

Where is the headquarters of CLARAMUNT AUTOMOBILE ?

The headquarters of CLARAMUNT AUTOMOBILE is located in TOULON (83200), in the department Var.

Where to find the tax return of CLARAMUNT AUTOMOBILE ?

The tax return of CLARAMUNT AUTOMOBILE 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 CLARAMUNT AUTOMOBILE operate?

CLARAMUNT AUTOMOBILE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.