Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2010-12-09 (15 Jahre)Status: AktivBranche: Commerce de détail d'habillement en magasin spécialiséStandort: NIMES (30900), Gard
CLARA : revenue, balance sheet and financial ratios
CLARA is a French company
founded 15 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in NIMES (30900),
this company of category PME
shows in 2019 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CLARA generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2024)
?
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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
39.535%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2014
2015
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
0.0
318.033
66.288
13.325
0.69
76.747
54.073
36.757
22.187
39.535
Finanzielle Autonomie
5.675
8.395
43.678
68.867
78.818
51.053
57.512
66.881
70.095
61.212
Rückzahlungsfähigkeit
0.0
4.362
0.886
0.3
0.018
None
None
None
None
None
Cashflow / Umsatz
-2.49%
2.729%
15.013%
13.061%
15.748%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
39.532024
2022
2023
2024
Q1: 0.78
Méd: 21.74
Q3: 81.35
Average+8 pts über 3 Jahre
In 2024, the debt ratio of CLARA (39.53) 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
61.21%2024
2022
2023
2024
Q1: 7.04%
Méd: 33.52%
Q3: 60.34%
Excellent
In 2024, the financial autonomy of CLARA (61.2%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 488.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
488.52
Entwicklung der Liquiditätskennzahlen CLARA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2014
2015
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
195.024
166.446
243.733
321.277
370.549
842.504
726.422
997.996
521.374
488.52
Zinsdeckung
-3.675
10.416
0.999
0.571
0.102
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
488.522024
2022
2023
2024
Q1: 112.99
Méd: 209.42
Q3: 385.58
Excellent
In 2024, the liquidity ratio of CLARA (488.52) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 j
Lagerumschlag (2024)
?
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
Entwicklung des Working Capital und der Zahlungsfristen CLARA
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2014
2015
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
161 525 €
131 050 €
43 002 €
83 078 €
69 327 €
0 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
62
32
34
34
31
0
0
0
0
0
Crédit clients (jours)
0
0
1
0
0
0
0
0
0
0
Crédit fournisseurs (jours)
57
57
29
31
33
0
0
0
0
0
Positionnement de CLARA dans son secteur
Vergleich mit der Branche Commerce de détail d'habillement en magasin spécialisé
Bewertungsschätzung
Based on 68 transactions of similar company sales
in 2024,
the value of CLARA is estimated at
123 438 €
(range 62 080€ - 226 331€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
68 tx
62k€123k€226k€
123 438 €Range: 62 080€ - 226 331€
NAF 5 année 2024
Valuation method used
Net Income Multiple
37 753 €
×
3.3x
=123 439 €
Range: 62 080€ - 226 332€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Commerce de détail d'habillement en magasin spécialisé)
Compare CLARA with other companies in the same sector:
Yes, CLARA generated a net profit of 38 k€ in 2024.
Where is the headquarters of CLARA ?
The headquarters of CLARA is located in NIMES (30900), in the department Gard.
Where to find the tax return of CLARA ?
The tax return of 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 CLARA operate?
CLARA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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