Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLAUDE DARROZE : revenue, balance sheet and financial ratios
CLAUDE DARROZE is a French company
founded 41 years ago,
specialized in the sector Restauration traditionnelle.
Based in LANGON (33210),
this company of category PME
shows in 2022 a net income negative of -42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLAUDE DARROZE (SIREN 331801381)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-42 142 €
-66 413 €
-18 732 €
-104 899 €
-135 146 €
-39 471 €
2 337 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, CLAUDE DARROZE records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-42 142 €
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 -3576%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-3575.992%
Financial autonomy (2022)
?
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
-2.127%
Asset age ratio (2022)
?
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
2019
2020
2021
2022
Debt ratio
108.309
171.393
277.539
464.643
849.941
2979.801
-3575.992
Financial autonomy
38.337
29.171
20.699
13.3
8.162
2.399
-2.127
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-3575.992022
2020
2021
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Excellent-50 pts over 3 years
In 2022, the debt ratio of CLAUDE DARROZE (-3575.99) 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
-2.13%2022
2020
2021
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Average
In 2022, the financial autonomy of CLAUDE DARROZE (-2.1%) 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 228.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
228.883
Liquidity indicators evolution CLAUDE DARROZE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
253.58
239.255
115.034
95.811
239.368
226.065
228.883
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
228.882022
2020
2021
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Good
In 2022, the liquidity ratio of CLAUDE DARROZE (228.88) 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.
Positioning of CLAUDE DARROZE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare CLAUDE DARROZE with other companies in the same sector:
The revenue of CLAUDE DARROZE is not publicly disclosed (confidential accounts filed with INPI).
Is CLAUDE DARROZE profitable?
CLAUDE DARROZE recorded a net loss in 2022.
Where is the headquarters of CLAUDE DARROZE ?
The headquarters of CLAUDE DARROZE is located in LANGON (33210), in the department Gironde.
Where to find the tax return of CLAUDE DARROZE ?
The tax return of CLAUDE DARROZE 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 DARROZE operate?
CLAUDE DARROZE operates in the sector Restauration traditionnelle (NAF code 56.10A). 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