Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-09-09 (38 years)Status: ActiveBusiness sector: Services funérairesLocation: VAISON-LA-ROMAINE (84110), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CLERAND FILS : revenue, balance sheet and financial ratios
SARL CLERAND FILS is a French company
founded 38 years ago,
specialized in the sector Services funéraires.
Based in VAISON-LA-ROMAINE (84110),
this company of category PME
shows in 2024 a net income negative of -69 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CLERAND FILS (SIREN 342283710)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-69 161 €
-21 211 €
145 376 €
93 302 €
290 810 €
59 746 €
86 797 €
70 220 €
107 393 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, SARL CLERAND FILS records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-69 161 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 3%. 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 (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.269%
Financial autonomy (2024)
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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
83.027%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
11.306
11.145
11.42
15.798
19.636
6.443
5.193
1.607
3.269
Financial autonomy
66.271
65.957
62.282
63.761
64.237
72.471
79.129
84.545
83.027
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.272024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Excellent
In 2024, the debt ratio of SARL CLERAND FILS (3.27) 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
83.03%2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of SARL CLERAND FILS (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 506.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
506.261
Liquidity indicators evolution SARL CLERAND FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
277.675
269.154
218.373
259.389
365.047
361.241
475.112
515.408
506.261
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
506.262024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Excellent
In 2024, the liquidity ratio of SARL CLERAND FILS (506.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SARL CLERAND FILS in its sector
Comparison with sector Services funéraires
Similar companies (Services funéraires)
Compare SARL CLERAND FILS with other companies in the same sector:
Frequently asked questions about SARL CLERAND FILS
What is the revenue of SARL CLERAND FILS ?
The revenue of SARL CLERAND FILS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CLERAND FILS profitable?
SARL CLERAND FILS recorded a net loss in 2024.
Where is the headquarters of SARL CLERAND FILS ?
The headquarters of SARL CLERAND FILS is located in VAISON-LA-ROMAINE (84110), in the department Vaucluse.
Where to find the tax return of SARL CLERAND FILS ?
The tax return of SARL CLERAND FILS 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 SARL CLERAND FILS operate?
SARL CLERAND FILS operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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