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SAS CLER VERTS : revenue, balance sheet and financial ratios

SAS CLER VERTS is a French company founded 23 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in BELESTA-EN-LAURAGAIS (31540), this company of category ETI shows in 2016 a revenue of 3.5 M€. 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 - SAS CLER VERTS (SIREN 445005747)
Indicator 2024 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C 3 490 711 €
Net income -580 821 € -77 389 € 90 089 € 83 634 € 219 278 € 250 632 € 72 435 €
EBITDA N/C N/C N/C N/C N/C N/C -338 702 €
Net margin N/C N/C N/C N/C N/C N/C 2.1%

Revenue and income statement

In 2024, SAS CLER VERTS records a net loss of 581 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

-580 821 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.377%

Financial autonomy (2024) ?
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

63.281%

Asset age ratio (2024) ?
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

61.2%

Solvency indicators evolution
SAS CLER VERTS

Sector positioning

Debt ratio
37.38 2024
2021
2022
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Average

In 2024, the debt ratio of SAS CLER VERTS (37.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
63.28% 2024
2021
2022
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Excellent

In 2024, the financial autonomy of SAS CLER VERTS (63.3%) 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 421.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

421.894

Liquidity indicators evolution
SAS CLER VERTS

Sector positioning

Liquidity ratio
421.89 2024
2021
2022
2024
Q1: 92.55
Med: 155.32
Q3: 294.17
Excellent

In 2024, the liquidity ratio of SAS CLER VERTS (421.89) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS CLER VERTS

Positioning of SAS CLER VERTS in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Similar companies (Traitement et élimination des déchets non dangereux)

Compare SAS CLER VERTS with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about SAS CLER VERTS

What is the revenue of SAS CLER VERTS ?

The revenue of SAS CLER VERTS in 2016 is 3.5 M€.

Is SAS CLER VERTS profitable?

SAS CLER VERTS recorded a net loss in 2024.

Where is the headquarters of SAS CLER VERTS ?

The headquarters of SAS CLER VERTS is located in BELESTA-EN-LAURAGAIS (31540), in the department Haute-Garonne.

Where to find the tax return of SAS CLER VERTS ?

The tax return of SAS CLER VERTS 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 SAS CLER VERTS operate?

SAS CLER VERTS operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.