Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-11-01 (8 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: SAINT-DENIS (97490), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLAIR ET NET : revenue, balance sheet and financial ratios
CLAIR ET NET is a French company
founded 8 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in SAINT-DENIS (97490),
this company of category PME
shows in 2021 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLAIR ET NET (SIREN 833365323)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
12 521 €
38 984 €
15 841 €
61 374 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, CLAIR ET NET generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 61 k€ -> 13 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 521 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
100.035%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
32.596%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Debt ratio
320.794
227.147
151.563
100.035
Financial autonomy
17.339
21.556
31.029
32.596
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
100.032021
2019
2020
2021
Q1: 0.04
Med: 13.49
Q3: 68.58
Average
In 2021, the debt ratio of CLAIR ET NET (100.03) 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
32.6%2021
2019
2020
2021
Q1: 8.32%
Med: 30.09%
Q3: 50.68%
Good+13 pts over 3 years
In 2021, the financial autonomy of CLAIR ET NET (32.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 115.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
115.859
Liquidity indicators evolution CLAIR ET NET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
137.47
107.444
158.821
115.859
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
115.862021
2019
2020
2021
Q1: 124.0
Med: 173.85
Q3: 250.1
Watch
In 2021, the liquidity ratio of CLAIR ET NET (115.86) 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.
Positioning of CLAIR ET NET in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 5 912€ to 80 879€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
5k€31k€80k€
31 233 €Range: 5 912€ - 80 879€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Nettoyage courant des bâtiments)
Compare CLAIR ET NET with other companies in the same sector:
The revenue of CLAIR ET NET is not publicly disclosed (confidential accounts filed with INPI).
Is CLAIR ET NET profitable?
Yes, CLAIR ET NET generated a net profit of 13 k€ in 2021.
Where is the headquarters of CLAIR ET NET ?
The headquarters of CLAIR ET NET is located in SAINT-DENIS (97490), in the department La Reunion.
Where to find the tax return of CLAIR ET NET ?
The tax return of CLAIR ET NET 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 CLAIR ET NET operate?
CLAIR ET NET operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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