Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-03-16 (17 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: TOURVES (83170), Var
CLARTE ENTREPRISE : revenue, balance sheet and financial ratios
CLARTE ENTREPRISE is a French company
founded 17 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in TOURVES (83170),
this company of category PME
shows in 2018 a revenue of 826 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLARTE ENTREPRISE (SIREN 511227571)
Indicator
2020
2018
2017
2016
Revenue
N/C
825 635 €
697 188 €
613 198 €
Net income
63 812 €
70 355 €
70 681 €
6 644 €
EBITDA
N/C
82 156 €
101 066 €
18 699 €
Net margin
N/C
8.5%
10.1%
1.1%
Revenue and income statement
In 2020, CLARTE ENTREPRISE generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 7 k€ -> 64 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 812 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.233%
Financial autonomy (2020)
?
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
37.095%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
Debt ratio
41.366
2.487
1.155
36.233
Financial autonomy
10.576
38.327
38.559
37.095
Repayment capacity
0.6
0.032
0.018
None
Cash flow / Revenue
1.827%
9.786%
9.283%
None%
Sector positioning
Debt ratio
36.232020
2017
2018
2020
Q1: 0.05
Med: 14.48
Q3: 73.62
Average+26 pts over 3 years
In 2020, the debt ratio of CLARTE ENTREPRISE (36.23) 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
37.09%2020
2017
2018
2020
Q1: 7.3%
Med: 28.16%
Q3: 49.24%
Good
In 2020, the financial autonomy of CLARTE ENTREPRISE (37.1%) 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
0.02 years2018
2017
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 0.76 years
Average
In 2018, the repayment capacity of CLARTE ENTREPRISE (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 180.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
180.989
Liquidity indicators evolution CLARTE ENTREPRISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
Liquidity ratio
112.319
155.339
157.482
180.989
Interest coverage
11.316
0.062
0.0
None
Sector positioning
Liquidity ratio
180.992020
2017
2018
2020
Q1: 125.46
Med: 175.72
Q3: 256.39
Good+6 pts over 3 years
In 2020, the liquidity ratio of CLARTE ENTREPRISE (180.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 2.06x
Average-25 pts over 2 years
In 2018, the interest coverage of CLARTE ENTREPRISE (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.
Operating WCR (2020)
?
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 (2020)
?
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
0 j
Supplier credit (2020)
?
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
0 j
Inventory turnover (2020)
?
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 CLARTE ENTREPRISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
Operating WCR
15 526 €
45 408 €
37 599 €
0 €
Inventory turnover (days)
5
3
2
0
Customer payment term (days)
55
68
65
0
Supplier payment term (days)
14
17
15
0
Positioning of CLARTE ENTREPRISE in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 59 450€ to 486 520€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
59k€113k€486k€
113 508 €Range: 59 450€ - 486 520€
NAF 5 année 2020
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Nettoyage courant des bâtiments)
Compare CLARTE ENTREPRISE with other companies in the same sector:
Frequently asked questions about CLARTE ENTREPRISE
What is the revenue of CLARTE ENTREPRISE ?
The revenue of CLARTE ENTREPRISE in 2018 is 826 k€.
Is CLARTE ENTREPRISE profitable?
Yes, CLARTE ENTREPRISE generated a net profit of 64 k€ in 2020.
Where is the headquarters of CLARTE ENTREPRISE ?
The headquarters of CLARTE ENTREPRISE is located in TOURVES (83170), in the department Var.
Where to find the tax return of CLARTE ENTREPRISE ?
The tax return of CLARTE ENTREPRISE 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 CLARTE ENTREPRISE operate?
CLARTE ENTREPRISE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart