SIREN : 837895689
CLEARWAY GROUPE HOLDINGS SASU is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in BRON (69500), this company of category PME shows in 2021 a revenue of 667 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 667 340 € | 588 561 € |
| Net income | -603 238 € | -306 522 € | 691 373 € | -442 091 € |
| EBITDA | N/C | N/C | -62 773 € | -145 701 € |
| Net margin | N/C | N/C | 103.6% | -75.1% |
In 2023, CLEARWAY GROUPE HOLDINGS SASU records a net loss of 603 k€. This deficit will reduce equity on the balance sheet.
-603 238 €
The debt ratio (= Financial debt / Equity x 100) stands at 471%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
471.357%
17.144%
12.1%
In 2023, the debt ratio of CLEARWAY GROUPE HOLDINGS ... (471.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CLEARWAY GROUPE HOLDINGS ... (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of CLEARWAY GROUPE HOLDINGS ... (12.81) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2020.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2020.492
In 2023, the liquidity ratio of CLEARWAY GROUPE HOLDINGS ... (2020.49) 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.
In 2021, the interest coverage of CLEARWAY GROUPE HOLDINGS ... (-900.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CLEARWAY GROUPE HOLDINGS SASU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CLEARWAY GROUPE HOLDINGS SASU in 2021 is 667 k€.
CLEARWAY GROUPE HOLDINGS SASU recorded a net loss in 2023.
The headquarters of CLEARWAY GROUPE HOLDINGS SASU is located in BRON (69500), in the department Rhone.
The tax return of CLEARWAY GROUPE HOLDINGS SASU 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).
CLEARWAY GROUPE HOLDINGS SASU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.