Mitarbeiter: 12 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2009-03-10 (17 Jahre)Status: AktivBranche: Travaux d'installation électrique sur la voie publiqueStandort: GOYAVE (97128), Guadeloupe
CLAIR - TELEPHONIE - INGENIEURIE is a French company
founded 17 years ago,
specialized in the sector Travaux d'installation électrique sur la voie publique.
Based in GOYAVE (97128),
this company of category PME
shows in 2024 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CLAIR - TELEPHONIE - INGENIEURIE achieves revenue of 1.7 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 236 k€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 201 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
1 701 858 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
1 701 858 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
235 819 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
214 381 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
16.449%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen CLAIR - TELEPHONIE - INGENIEURIE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2014
2015
2016
2017
2018
2019
2020
2021
2021
2022
2023
2024
Verschuldungsgrad
14.656
1.879
7.186
6.342
182.16
277.993
198.132
116.806
60.571
52.898
13.994
16.449
Finanzielle Autonomie
51.664
74.057
73.374
71.386
28.669
20.866
22.106
28.179
36.965
36.514
61.686
60.33
Rückzahlungsfähigkeit
0.247
0.027
0.113
0.111
None
None
None
None
None
1.884
0.506
0.795
Cashflow / Umsatz
10.354%
22.22%
24.88%
22.626%
None%
None%
None%
None%
None%
11.338%
12.372%
12.959%
Positionnement sectoriel
Debt ratio
16.452024
2022
2023
2024
Q1: 0.03
Méd: 9.92
Q3: 35.64
Average-19 pts über 3 Jahre
In 2024, the debt ratio of CLAIR - TELEPHONIE - INGE... (16.45) 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
60.33%2024
2022
2023
2024
Q1: 10.34%
Méd: 25.83%
Q3: 43.5%
Excellent+20 pts über 3 Jahre
In 2024, the financial autonomy of CLAIR - TELEPHONIE - INGE... (60.3%) 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.
Repayment capacity
0.8 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.02 years
Q3: 0.97 years
Average
In 2024, the repayment capacity of CLAIR - TELEPHONIE - INGE... (0.80) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 177.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
177.405
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen CLAIR - TELEPHONIE - INGENIEURIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2014
2015
2016
2017
2018
2019
2020
2021
2021
2022
2023
2024
Liquiditätsquote
177.659
342.889
323.438
217.896
220.708
242.201
166.998
121.906
134.193
131.825
166.115
177.405
Zinsdeckung
2.156
0.416
0.329
0.301
None
None
None
None
None
2.934
2.321
3.054
Positionnement sectoriel
Liquidity ratio
177.412024
2022
2023
2024
Q1: 148.59
Méd: 180.86
Q3: 247.3
Average+24 pts über 3 Jahre
In 2024, the liquidity ratio of CLAIR - TELEPHONIE - INGE... (177.41) 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.
Interest coverage
3.05x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.2x
Q3: 4.1x
Good-6 pts über 3 Jahre
In 2024, the interest coverage of CLAIR - TELEPHONIE - INGE... (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 100 days of revenue, i.e. 471 k€ to permanently finance. Over 2014-2024, WCR increased by +1560%, requiring additional financing.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
172 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
100 j
Entwicklung des Working Capital und der Zahlungsfristen CLAIR - TELEPHONIE - INGENIEURIE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2014
2015
2016
2017
2018
2019
2020
2021
2021
2022
2023
2024
BFR d'exploitation
28 342 €
74 036 €
62 645 €
65 182 €
0 €
0 €
0 €
0 €
0 €
793 526 €
294 176 €
470 581 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
34
30
26
25
0
0
0
0
0
151
59
124
Crédit fournisseurs (jours)
24
24
35
45
0
0
0
0
0
249
81
172
Positionnement de CLAIR - TELEPHONIE - INGENIEURIE dans son secteur
Vergleich mit der Branche Travaux d'installation électrique sur la voie publique
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 141 889€ to 692 473€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
141k€241k€692k€
241 663 €Range: 141 889€ - 692 473€
NAF 5 année 2024
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation électrique sur la voie publique)
Compare CLAIR - TELEPHONIE - INGENIEURIE with other companies in the same sector:
Frequently asked questions about CLAIR - TELEPHONIE - INGENIEURIE
What is the revenue of CLAIR - TELEPHONIE - INGENIEURIE ?
The revenue of CLAIR - TELEPHONIE - INGENIEURIE in 2024 is 1.7 M€.
Is CLAIR - TELEPHONIE - INGENIEURIE profitable?
Yes, CLAIR - TELEPHONIE - INGENIEURIE generated a net profit of 201 k€ in 2024.
Where is the headquarters of CLAIR - TELEPHONIE - INGENIEURIE ?
The headquarters of CLAIR - TELEPHONIE - INGENIEURIE is located in GOYAVE (97128), in the department Guadeloupe.
Where to find the tax return of CLAIR - TELEPHONIE - INGENIEURIE ?
The tax return of CLAIR - TELEPHONIE - INGENIEURIE 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 CLAIR - TELEPHONIE - INGENIEURIE operate?
CLAIR - TELEPHONIE - INGENIEURIE operates in the sector Travaux d'installation électrique sur la voie publique (NAF code 43.21B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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