SERVICES ESPACES CLARTES : revenue, balance sheet and financial ratios

SERVICES ESPACES CLARTES is a French company founded 5 years ago, specialized in the sector Services d'aménagement paysager . Based in VIEUX-HABITANTS (97119), this company of category PME shows in 2023 a revenue of 135 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 - SERVICES ESPACES CLARTES (SIREN 888662426)
Indicator 2024 2023 2022
Revenue N/C 134 930 € 108 043 €
Net income 0 € 11 474 € 3 682 €
EBITDA N/C 21 560 € 9 253 €
Net margin N/C 8.5% 3.4%

Revenue and income statement

In 2024, SERVICES ESPACES CLARTES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 4 k€ -> 0 €.

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

49.717%

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

28.298%

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

81.0%

Solvency indicators evolution
SERVICES ESPACES CLARTES

Sector positioning

Debt ratio
49.72 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average -13 pts over 3 years

In 2024, the debt ratio of SERVICES ESPACES CLARTES (49.72) 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
28.3% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average -12 pts over 3 years

In 2024, the financial autonomy of SERVICES ESPACES CLARTES (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.13 years 2023
2022
2023
Q1: 0.0 years
Med: 0.49 years
Q3: 1.75 years
Average -12 pts over 2 years

In 2023, the repayment capacity of SERVICES ESPACES CLARTES (1.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 72.43. 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

72.434

Liquidity indicators evolution
SERVICES ESPACES CLARTES

Sector positioning

Liquidity ratio
72.43 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Watch

In 2024, the liquidity ratio of SERVICES ESPACES CLARTES (72.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
4.02x 2023
2022
2023
Q1: 0.0x
Med: 0.57x
Q3: 2.7x
Excellent

In 2023, the interest coverage of SERVICES ESPACES CLARTES (4.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
SERVICES ESPACES CLARTES

Positioning of SERVICES ESPACES CLARTES in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare SERVICES ESPACES CLARTES with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about SERVICES ESPACES CLARTES

What is the revenue of SERVICES ESPACES CLARTES ?

The revenue of SERVICES ESPACES CLARTES in 2023 is 135 k€.

Is SERVICES ESPACES CLARTES profitable?

Yes, SERVICES ESPACES CLARTES generated a net profit of 11 k€ in 2023.

Where is the headquarters of SERVICES ESPACES CLARTES ?

The headquarters of SERVICES ESPACES CLARTES is located in VIEUX-HABITANTS (97119), in the department Guadeloupe.

Where to find the tax return of SERVICES ESPACES CLARTES ?

The tax return of SERVICES ESPACES CLARTES 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 SERVICES ESPACES CLARTES operate?

SERVICES ESPACES CLARTES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.