Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-04-22 (2 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SAINT-AFFRIQUE (12400), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLARINE FINANCE : revenue, balance sheet and financial ratios
CLARINE FINANCE is a French company
founded 2 years ago,
specialized in the sector Gestion de fonds.
Based in SAINT-AFFRIQUE (12400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLARINE FINANCE (SIREN 928032606)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, CLARINE FINANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -2446%. 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 101%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-2445.526%
Financial autonomy (2025)
?
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
100.838%
Solvency indicators evolution CLARINE FINANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
0.0
-2445.526
Financial autonomy
0.0
100.838
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-2445.532025
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.0
Excellent
In 2025, the debt ratio of CLARINE FINANCE (-2445.53) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
100.84%2025
2024
2025
Q1: 9.66%
Med: 52.47%
Q3: 89.29%
Excellent+51 pts over 2 years
In 2025, the financial autonomy of CLARINE FINANCE (100.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 25.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
25.937
Liquidity indicators evolution CLARINE FINANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
54.895
25.937
Interest coverage
None
None
Sector positioning
Liquidity ratio
25.942025
2024
2025
Q1: 117.38
Med: 584.94
Q3: 4158.66
Watch
In 2025, the liquidity ratio of CLARINE FINANCE (25.94) 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.
Positioning of CLARINE FINANCE in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare CLARINE FINANCE with other companies in the same sector:
The revenue of CLARINE FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Is CLARINE FINANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of CLARINE FINANCE ?
The headquarters of CLARINE FINANCE is located in SAINT-AFFRIQUE (12400), in the department Aveyron.
Where to find the tax return of CLARINE FINANCE ?
The tax return of CLARINE FINANCE 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 CLARINE FINANCE operate?
CLARINE FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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