SIREN : 527771380
CLA SAINT BRICE is a French company founded 15 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-BRICE-SOUS-FORET (95350), this company of category PME shows in 2018 a revenue of 1.8 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 800 418 € |
| Net income | 379 302 € | 17 148 € | 17 404 € | 36 316 € |
| EBITDA | N/C | N/C | N/C | 36 896 € |
| Net margin | N/C | N/C | N/C | 2.0% |
In 2021, CLA SAINT BRICE generates positive net income of 379 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 36 k€ -> 379 k€.
379 302 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 36%. The balance between equity and debt is satisfactory.
0.0%
36.231%
In 2021, the debt ratio of CLA SAINT BRICE (0.00) 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 2021, the financial autonomy of CLA SAINT BRICE (36.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.798
In 2021, the liquidity ratio of CLA SAINT BRICE (156.80) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2021,
the value of CLA SAINT BRICE is estimated at
551 475 €
(range 346 634€ - 1 954 440€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 CLA SAINT BRICE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CLA SAINT BRICE in 2018 is 1.8 M€.
Yes, CLA SAINT BRICE generated a net profit of 379 k€ in 2021.
The headquarters of CLA SAINT BRICE is located in SAINT-BRICE-SOUS-FORET (95350), in the department Val-d'Oise.
The tax return of CLA SAINT BRICE 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).
CLA SAINT BRICE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.