SIREN : 819689795
LA CLAIRE FORET is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MORHANGE (57340), this company of category PME shows in 2019 a revenue of 740 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | 740 415 € |
| Net income | 0 € | 934 € |
| EBITDA | N/C | 12 353 € |
| Net margin | N/C | 0.1% |
In 2020, LA CLAIRE FORET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1516%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1515.982%
58.764%
60.0%
In 2020, the debt ratio of LA CLAIRE FORET (1515.98) 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 2020, the financial autonomy of LA CLAIRE FORET (58.8%) 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.
In 2019, the repayment capacity of LA CLAIRE FORET (4.08) 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 138.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.65
In 2020, the liquidity ratio of LA CLAIRE FORET (138.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of LA CLAIRE FORET (44.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. Excellent situation: suppliers finance 184 days of the operating cycle (retail model).
0 €
49 j
233 j
0 j
Compare LA CLAIRE FORET with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LA CLAIRE FORET in 2019 is 740 k€.
Yes, LA CLAIRE FORET generated a net profit of 934€ in 2019.
The headquarters of LA CLAIRE FORET is located in MORHANGE (57340), in the department Moselle.
The tax return of LA CLAIRE FORET 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).
LA CLAIRE FORET operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.