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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.6%

Solvency indicators evolution
CLAUDE CONDOMINES

Sector positioning

Debt ratio
1.98 2021
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 years 2017
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

Sector positioning

Liquidity ratio
16248.38 2021
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
0.0x 2017
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) ?
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

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.