SIREN : 488874520
CLAHRISNOVEUM is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75010), this company of category PME shows in 2019 a revenue of 1.0 M€. 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 1 048 535 € | 821 823 € | 728 912 € |
| Net income | 48 893 € | 20 485 € | 65 947 € |
| EBITDA | 60 287 € | 23 288 € | 81 176 € |
| Net margin | 4.7% | 2.5% | 9.0% |
In 2019, CLAHRISNOVEUM achieves revenue of 1.0 M€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. Vs 2018, growth of +28% (822 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 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 60 k€, representing 5.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
1 048 535 €
1 048 535 €
60 287 €
50 533 €
48 893 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
65.401%
15.61%
4.119%
1.094
5.8%
In 2019, the debt ratio of CLAHRISNOVEUM (65.40) 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 2019, the financial autonomy of CLAHRISNOVEUM (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of CLAHRISNOVEUM (1.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.03. 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 2.7x. Financial charges are adequately covered by operations.
130.026
2.719
In 2019, the liquidity ratio of CLAHRISNOVEUM (130.03) 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.
In 2019, the interest coverage of CLAHRISNOVEUM (2.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 71 days of revenue, i.e. 208 k€ to permanently finance. Over 2017-2019, WCR increased by +135%, requiring additional financing.
208 229 €
118 j
107 j
0 j
71 j
Based on 73 transactions of similar company sales
in 2019,
the value of CLAHRISNOVEUM is estimated at
289 412 €
(range 160 421€ - 595 655€).
With an EBITDA of 60 287€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.48x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 CLAHRISNOVEUM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CLAHRISNOVEUM in 2019 is 1.0 M€.
Yes, CLAHRISNOVEUM generated a net profit of 49 k€ in 2019.
The headquarters of CLAHRISNOVEUM is located in PARIS (75010), in the department Paris.
The tax return of CLAHRISNOVEUM 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).
CLAHRISNOVEUM operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.