Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-04-12 (36 years)Status: ActiveBusiness sector: Agences immobilièresLocation: LE POULIGUEN (44510), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLARTE IM : revenue, balance sheet and financial ratios
CLARTE IM is a French company
founded 36 years ago,
specialized in the sector Agences immobilières.
Based in LE POULIGUEN (44510),
this company of category PME
shows in 2020 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, CLARTE IM generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 700 € -> 3 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
3 000 €
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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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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 3825%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3825.119%
Financial autonomy (2020)
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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
2.381%
Solvency indicators evolution CLARTE IM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
-2062.699
3825.119
Financial autonomy
-4.357
2.381
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
3825.122020
2019
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Watch+50 pts over 2 years
In 2020, the debt ratio of CLARTE IM (3825.12) 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.
Financial autonomy
2.38%2020
2019
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Average
In 2020, the financial autonomy of CLARTE IM (2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1532.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
1532.396
Liquidity indicators evolution CLARTE IM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
690.324
1532.396
Interest coverage
None
None
Sector positioning
Liquidity ratio
1532.42020
2019
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Excellent
In 2020, the liquidity ratio of CLARTE IM (1532.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of CLARTE IM in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 99 transactions of similar company sales
in 2020,
the value of CLARTE IM is estimated at
7 551 €
(range 2 294€ - 40 191€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2020
99 tx
2k€7k€40k€
7 551 €Range: 2 294€ - 40 191€
NAF 5 année 2020
Valuation method used
Net Income Multiple
3 000 €
×
2.5x
=7 552 €
Range: 2 295€ - 40 192€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 99 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 (Agences immobilières)
Compare CLARTE IM with other companies in the same sector:
The revenue of CLARTE IM is not publicly disclosed (confidential accounts filed with INPI).
Is CLARTE IM profitable?
Yes, CLARTE IM generated a net profit of 3 k€ in 2020.
Where is the headquarters of CLARTE IM ?
The headquarters of CLARTE IM is located in LE POULIGUEN (44510), in the department Loire-Atlantique.
Where to find the tax return of CLARTE IM ?
The tax return of CLARTE IM 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 IM operate?
CLARTE IM operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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