SIREN : 304096696
SOC ETABLISSEMENTS CLAUDEL is a French company founded 126 years ago, specialized in the sector Activités de soutien aux cultures. Based in ENNERY (95300), this company of category PME shows in 2023 a revenue of 1.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 595 418 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -52 386 € | 49 113 € | 279 691 € | 9 194 € | 47 469 € | 471 € | 679 € | 19 € | 380 € |
| EBITDA | N/C | N/C | 180 295 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 17.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SOC ETABLISSEMENTS CLAUDEL records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
-52 386 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.784%
89.121%
26.0%
In 2025, the debt ratio of SOC ETABLISSEMENTS CLAUDEL (3.78) 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.
In 2025, the financial autonomy of SOC ETABLISSEMENTS CLAUDEL (89.1%) 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.
In 2023, the repayment capacity of SOC ETABLISSEMENTS CLAUDEL (3.29) 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 894.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
894.832
In 2025, the liquidity ratio of SOC ETABLISSEMENTS CLAUDEL (894.83) 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.
In 2023, the interest coverage of SOC ETABLISSEMENTS CLAUDEL (0.8x) 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.
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Compare SOC ETABLISSEMENTS CLAUDEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SOC ETABLISSEMENTS CLAUDEL in 2023 is 1.6 M€.
SOC ETABLISSEMENTS CLAUDEL recorded a net loss in 2025.
The headquarters of SOC ETABLISSEMENTS CLAUDEL is located in ENNERY (95300), in the department Val-d'Oise.
The tax return of SOC ETABLISSEMENTS CLAUDEL 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).
SOC ETABLISSEMENTS CLAUDEL operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.