SIREN : 811786417
CLERICI is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in VALRAS-PLAGE (34350), this company of category PME shows in 2018 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2018 | 2017 |
|---|---|---|
| Umsatz | 89 549 € | 164 560 € |
| Nettoergebnis | 2 020 € | 36 148 € |
| EBITDA | -4 197 € | 32 118 € |
| Nettomarge | 2.3% | 22.0% |
In 2018, CLERICI achieves revenue of 90 k€. Significant drop of -46% vs 2017. After deducting consumption (0 €), gross margin stands at 90 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -4.7% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -113%, reducing margin by 24.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
89 549 €
89 549 €
-4 197 €
3 089 €
2 020 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 499%. 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 71%. 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 14.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
499.23%
70.989%
2.985%
14.877
71.9%
In 2018, the debt ratio of CLERICI (499.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of CLERICI (71.0%) 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 2018, the repayment capacity of CLERICI (14.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 60.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.203
-29.545
In 2018, the liquidity ratio of CLERICI (60.20) 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.
In 2018, the interest coverage of CLERICI (-29.6x) 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. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-63 days): operations structurally generate cash.
-15 788 €
76 j
26 j
0 j
-63 j
Based on 102 transactions of similar company sales in 2018, the value of CLERICI is estimated at 21 155 € (range 9 981€ - 48 133€). The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 102 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CLERICI with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CLERICI in 2018 is 90 k€.
Yes, CLERICI generated a net profit of 2 k€ in 2018.
The headquarters of CLERICI is located in VALRAS-PLAGE (34350), in the department Herault.
The tax return of CLERICI 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).
CLERICI operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.