SIREN : 484924386
SARL LACLARE is a French company founded 20 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in RIVES-D'AUTISE (85240), this company of category PME shows in 2024 a revenue of 163 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 162 826 € |
| Net income | -12 388 € |
| EBITDA | -12 073 € |
| Net margin | -7.6% |
In 2024, SARL LACLARE achieves revenue of 163 k€. After deducting consumption (69 k€), gross margin stands at 94 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -7.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-7.6% of revenue), which will impact equity.
162 826 €
93 827 €
-12 073 €
-13 401 €
-12 388 €
-7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
80.459%
33.264%
-6.793%
-1.998
11.1%
In 2024, the debt ratio of SARL LACLARE (80.46) 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 2024, the financial autonomy of SARL LACLARE (33.3%) 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 2024, the repayment capacity of SARL LACLARE (-2.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.596
0.0
In 2024, the liquidity ratio of SARL LACLARE (211.60) 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 2024, the interest coverage of SARL LACLARE (0.0x) 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. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 47 days of revenue, i.e. 21 k€ to permanently finance.
21 132 €
19 j
27 j
61 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 22 472€ to 50 829€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL LACLARE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SARL LACLARE in 2024 is 163 k€.
SARL LACLARE recorded a net loss in 2024.
The headquarters of SARL LACLARE is located in RIVES-D'AUTISE (85240), in the department Vendee.
The tax return of SARL LACLARE 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).
SARL LACLARE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.