SIREN : 820910537
SCOP CLARENSON is a French company founded 9 years ago, specialized in the sector Tissage. Based in CASTRES (81100), this company of category PME shows in 2022 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 434 251 € | N/C | 1 295 636 € | N/C | 2 396 442 € | 3 437 110 € |
| Net income | 205 385 € | 248 896 € | 99 354 € | -46 620 € | -69 759 € | 264 099 € | 251 696 € | 439 389 € |
| EBITDA | N/C | N/C | -635 € | N/C | -107 624 € | N/C | 221 886 € | 397 651 € |
| Net margin | N/C | N/C | 4.1% | N/C | -5.4% | N/C | 10.5% | 12.8% |
In 2024, SCOP CLARENSON generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 439 k€ -> 205 k€.
205 385 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
33.89%
59.463%
42.2%
In 2024, the debt ratio of SCOP CLARENSON (33.89) 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 SCOP CLARENSON (59.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SCOP CLARENSON (3.33) 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 458.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
458.687
In 2024, the liquidity ratio of SCOP CLARENSON (458.69) 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.
In 2022, the interest coverage of SCOP CLARENSON (-789.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SCOP CLARENSON with other companies in the same sector:
The revenue of SCOP CLARENSON in 2022 is 2.4 M€.
Yes, SCOP CLARENSON generated a net profit of 205 k€ in 2024.
The headquarters of SCOP CLARENSON is located in CASTRES (81100), in the department Tarn.
The tax return of SCOP CLARENSON 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).
SCOP CLARENSON operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.