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SOCIETE CLARA : revenue, balance sheet and financial ratios

SOCIETE CLARA is a French company founded 61 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in LOCMINE (56500), this company of category PME shows in 2016 a revenue of 1.4 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 - SOCIETE CLARA (SIREN 865500532)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 438 699 €
Net income -145 254 € 34 643 € 2 140 € -150 147 € -184 413 €
EBITDA N/C N/C N/C N/C -139 464 €
Net margin N/C N/C N/C N/C -12.8%

Revenue and income statement

In 2020, SOCIETE CLARA records a net loss of 145 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-145 254 €

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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 263%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

263.1%

Financial autonomy (2020) ?
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

18.782%

Asset age ratio (2020) ?
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

10.9%

Solvency indicators evolution
SOCIETE CLARA

Sector positioning

Debt ratio
263.1 2020
2018
2019
2020
Q1: 3.21
Med: 30.01
Q3: 94.3
Watch

In 2020, the debt ratio of SOCIETE CLARA (263.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.78% 2020
2018
2019
2020
Q1: 25.24%
Med: 41.02%
Q3: 56.31%
Watch -23 pts over 3 years

In 2020, the financial autonomy of SOCIETE CLARA (18.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

219.611

Liquidity indicators evolution
SOCIETE CLARA

Sector positioning

Liquidity ratio
219.61 2020
2018
2019
2020
Q1: 160.81
Med: 225.81
Q3: 301.36
Average -14 pts over 3 years

In 2020, the liquidity ratio of SOCIETE CLARA (219.61) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 277 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 468 days. Excellent situation: suppliers finance 191 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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

277 j

Supplier credit (2020) ?
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

468 j

Inventory turnover (2020) ?
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
SOCIETE CLARA

Positioning of SOCIETE CLARA in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Similar companies (Fabrication d'éléments en matières plastiques pour la construction)

Compare SOCIETE CLARA with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about SOCIETE CLARA

What is the revenue of SOCIETE CLARA ?

The revenue of SOCIETE CLARA in 2016 is 1.4 M€.

Is SOCIETE CLARA profitable?

SOCIETE CLARA recorded a net loss in 2020.

Where is the headquarters of SOCIETE CLARA ?

The headquarters of SOCIETE CLARA is located in LOCMINE (56500), in the department Morbihan.

Where to find the tax return of SOCIETE CLARA ?

The tax return of SOCIETE CLARA 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 SOCIETE CLARA operate?

SOCIETE CLARA operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.