SIREN : 381927078
CLAIR DE LUNE is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BAILLET-EN-FRANCE (95560), this company of category PME shows in 2015 a revenue of 736 k€. 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 736 017 € |
| Net income | 32 975 € | 51 254 € | 18 038 € | 46 320 € | 90 912 € | 73 867 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 153 512 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 10.0% |
In 2022, CLAIR DE LUNE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 74 k€ -> 33 k€.
32 975 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
74.344%
45.339%
4.8%
In 2022, the debt ratio of CLAIR DE LUNE (74.34) 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 2022, the financial autonomy of CLAIR DE LUNE (45.3%) 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 454.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
454.836
In 2022, the liquidity ratio of CLAIR DE LUNE (454.84) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 662 days. Excellent situation: suppliers finance 362 days of the operating cycle (retail model).
0 €
300 j
662 j
0 j
Based on 164 transactions of similar company sales in 2022, the value of CLAIR DE LUNE is estimated at 143 758 € (range 70 258€ - 309 804€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 164 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 CLAIR DE LUNE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CLAIR DE LUNE in 2015 is 736 k€.
Yes, CLAIR DE LUNE generated a net profit of 33 k€ in 2022.
The headquarters of CLAIR DE LUNE is located in BAILLET-EN-FRANCE (95560), in the department Val-d'Oise.
The tax return of CLAIR DE LUNE 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).
CLAIR DE LUNE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.