Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-06-01 (32 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: MILLAU (12100), Aveyron
CLAUDE CONDOMINES : revenue, balance sheet and financial ratios
CLAUDE CONDOMINES is a French company
founded 32 years ago,
specialized in the sector Promotion immobilière de logements.
Based in MILLAU (12100),
this company of category PME
shows in 2017 a revenue of 816 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLAUDE CONDOMINES (SIREN 391570538)
Indicator
2021
2018
2017
2016
Revenue
N/C
N/C
816 250 €
1 007 535 €
Net income
-42 653 €
-98 491 €
18 045 €
63 713 €
EBITDA
N/C
N/C
62 749 €
113 345 €
Net margin
N/C
N/C
2.2%
6.3%
Revenue and income statement
In 2021, CLAUDE CONDOMINES records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-42 653 €
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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 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
1.981%
Financial autonomy (2021)
?
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
97.458%
Asset age ratio (2021)
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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
2021
Debt ratio
20.051
16.907
12.295
1.981
Financial autonomy
82.624
84.962
89.262
97.458
Repayment capacity
3.182
17.41
None
None
Cash flow / Revenue
9.094%
1.751%
None%
None%
Sector positioning
Debt ratio
1.982021
2017
2018
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Good-22 pts over 3 years
In 2021, the debt ratio of CLAUDE CONDOMINES (1.98) 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
97.46%2021
2017
2018
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Excellent
In 2021, the financial autonomy of CLAUDE CONDOMINES (97.5%) 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.
Repayment capacity
17.41 years2017
2017
Q1: -1.19 years
Med: 0.0 years
Q3: 1.97 years
Average
In 2017, the repayment capacity of CLAUDE CONDOMINES (17.41) 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 16248.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
16248.381
Liquidity indicators evolution CLAUDE CONDOMINES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
Liquidity ratio
12359.931
14856.734
-42047.787
16248.381
Interest coverage
0.0
0.0
None
None
Sector positioning
Liquidity ratio
16248.382021
2017
2018
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Excellent
In 2021, the liquidity ratio of CLAUDE CONDOMINES (16248.38) 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.
Interest coverage
0.0x2017
2017
Q1: -1.94x
Med: 0.0x
Q3: 2.13x
Good
In 2017, the interest coverage of CLAUDE CONDOMINES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2021)
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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 (2021)
?
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 (2021)
?
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 (2021)
?
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 CLAUDE CONDOMINES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
Operating WCR
1 699 913 €
1 234 031 €
0 €
0 €
Inventory turnover (days)
467
378
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
0
2
0
0
Positioning of CLAUDE CONDOMINES in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare CLAUDE CONDOMINES with other companies in the same sector:
Frequently asked questions about CLAUDE CONDOMINES
What is the revenue of CLAUDE CONDOMINES ?
The revenue of CLAUDE CONDOMINES in 2017 is 816 k€.
Is CLAUDE CONDOMINES profitable?
CLAUDE CONDOMINES recorded a net loss in 2021.
Where is the headquarters of CLAUDE CONDOMINES ?
The headquarters of CLAUDE CONDOMINES is located in MILLAU (12100), in the department Aveyron.
Where to find the tax return of CLAUDE CONDOMINES ?
The tax return of CLAUDE CONDOMINES 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 CLAUDE CONDOMINES operate?
CLAUDE CONDOMINES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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