SIREN : 513820407
CLAVE is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in MONT (64300), this company of category PME shows in 2025 a net income negative of -198 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -197 505 € | 40 947 € | 3 033 € | 64 532 € | 193 210 € | 81 418 € | 69 963 € | 69 700 € |
| EBITDA | N/C | 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 | N/C |
In 2025, CLAVE records a net loss of 198 k€. This deficit will reduce equity on the balance sheet.
-197 505 €
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
104.928%
40.494%
50.2%
In 2025, the debt ratio of CLAVE (104.93) 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.
In 2025, the financial autonomy of CLAVE (40.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.013
In 2025, the liquidity ratio of CLAVE (99.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare CLAVE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CLAVE is not publicly disclosed (confidential accounts filed with INPI).
CLAVE recorded a net loss in 2025.
The headquarters of CLAVE is located in MONT (64300), in the department Pyrenees-Atlantiques.
The tax return of CLAVE 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).
CLAVE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.