Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA CLARTE : revenue, balance sheet and financial ratios

LA CLARTE is a French company founded 21 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PERROS-GUIREC (22700), this company of category PME shows in 2020 a net income negative of -6 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 - LA CLARTE (SIREN 481970358)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income -5 669 € -27 372 € -14 037 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, LA CLARTE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 669 €

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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 9%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.546%

Financial autonomy (2020) ?
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

83.028%

Asset age ratio (2020) ?
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

19.2%

Solvency indicators evolution
LA CLARTE

Sector positioning

Debt ratio
8.55 2020
2018
2019
2020
Q1: -108.62
Med: 8.44
Q3: 158.95
Good

In 2020, the debt ratio of LA CLARTE (8.55) 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
83.03% 2020
2018
2019
2020
Q1: 0.0%
Med: 30.02%
Q3: 72.67%
Excellent

In 2020, the financial autonomy of LA CLARTE (83.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

275.119

Liquidity indicators evolution
LA CLARTE

Sector positioning

Liquidity ratio
275.12 2020
2018
2019
2020
Q1: 37.47
Med: 121.04
Q3: 328.8
Good

In 2020, the liquidity ratio of LA CLARTE (275.12) 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 LA CLARTE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare LA CLARTE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about LA CLARTE

What is the revenue of LA CLARTE ?

The revenue of LA CLARTE is not publicly disclosed (confidential accounts filed with INPI).

Is LA CLARTE profitable?

LA CLARTE recorded a net loss in 2020.

Where is the headquarters of LA CLARTE ?

The headquarters of LA CLARTE is located in PERROS-GUIREC (22700), in the department Cotes-d'Armor.

Where to find the tax return of LA CLARTE ?

The tax return of LA CLARTE 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 LA CLARTE operate?

LA CLARTE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.