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CLARIANE & PARTENAIRES IMMOBILIER 13 : revenue, balance sheet and financial ratios

CLARIANE & PARTENAIRES IMMOBILIER 13 is a French company founded 2 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -141 k€. 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

Financial history - CLARIANE & PARTENAIRES IMMOBILIER 13 (SIREN 983874223)
Indicator 2024
Revenue N/C
Net income -140 714 €
EBITDA -388 €
Net margin N/C

Revenue and income statement

In 2024, CLARIANE & PARTENAIRES IMMOBILIER 13 records a net loss of 141 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-388 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-388 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-140 714 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.656%

Financial autonomy (2024) ?
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

67.345%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-36.247

Solvency indicators evolution
CLARIANE & PARTENAIRES IMMOBILIER 13

Sector positioning

Debt ratio
43.66 2024
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average

In 2024, the debt ratio of CLARIANE & PARTENAIRES IM... (43.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
67.34% 2024
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good

In 2024, the financial autonomy of CLARIANE & PARTENAIRES IM... (67.3%) 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.

Repayment capacity
-36.25 years 2024
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Excellent

In 2024, the repayment capacity of CLARIANE & PARTENAIRES IM... (-36.25) 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 102.41. 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

102.405

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-36166.237

Liquidity indicators evolution
CLARIANE & PARTENAIRES IMMOBILIER 13

Sector positioning

Liquidity ratio
102.41 2024
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average

In 2024, the liquidity ratio of CLARIANE & PARTENAIRES IM... (102.41) 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
-36166.24x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Watch

In 2024, the interest coverage of CLARIANE & PARTENAIRES IM... (-36166.2x) 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.

Positioning of CLARIANE & PARTENAIRES IMMOBILIER 13 in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare CLARIANE & PARTENAIRES IMMOBILIER 13 with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CLARIANE & PARTENAIRES IMMOBILIER 13

What is the revenue of CLARIANE & PARTENAIRES IMMOBILIER 13 ?

The revenue of CLARIANE & PARTENAIRES IMMOBILIER 13 is not publicly disclosed (confidential accounts filed with INPI).

Is CLARIANE & PARTENAIRES IMMOBILIER 13 profitable?

CLARIANE & PARTENAIRES IMMOBILIER 13 recorded a net loss in 2024.

Where is the headquarters of CLARIANE & PARTENAIRES IMMOBILIER 13 ?

The headquarters of CLARIANE & PARTENAIRES IMMOBILIER 13 is located in PARIS (75008), in the department Paris.

Where to find the tax return of CLARIANE & PARTENAIRES IMMOBILIER 13 ?

The tax return of CLARIANE & PARTENAIRES IMMOBILIER 13 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 CLARIANE & PARTENAIRES IMMOBILIER 13 operate?

CLARIANE & PARTENAIRES IMMOBILIER 13 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.