SIREN : 411473895
CLAIR ETIC is a French company founded 29 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in GRABELS (34790), this company of category PME shows in 2022 a revenue of 975 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 975 480 € | N/C | 942 003 € | 958 315 € | 836 299 € |
| Net income | 401 € | -12 938 € | 1 975 € | 38 718 € | 48 242 € |
| EBITDA | 4 428 € | N/C | -13 596 € | 45 843 € | 43 628 € |
| Net margin | 0.0% | N/C | 0.2% | 4.0% | 5.8% |
In 2022, CLAIR ETIC achieves revenue of 975 k€. Revenue is growing positively over 5 years (CAGR: +2.6%). After deducting consumption (43 k€), gross margin stands at 933 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 401 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
975 480 €
932 724 €
4 428 €
1 722 €
401 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 410%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 37.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
409.998%
8.344%
0.317%
37.869
6.8%
In 2022, the debt ratio of CLAIR ETIC (410.00) 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 ETIC (8.3%) 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 2022, the repayment capacity of CLAIR ETIC (37.87) 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 159.21. 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 25.7x. Operating income very largely covers interest expenses: high safety margin.
159.205
25.745
In 2022, the liquidity ratio of CLAIR ETIC (159.21) 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 2022, the interest coverage of CLAIR ETIC (25.8x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 50 days of revenue, i.e. 134 k€ to permanently finance. Over 2016-2022, WCR increased by +159%, requiring additional financing.
134 470 €
71 j
59 j
0 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 51 185€ to 115 230€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 ETIC with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CLAIR ETIC in 2022 is 975 k€.
Yes, CLAIR ETIC generated a net profit of 401€ in 2022.
The headquarters of CLAIR ETIC is located in GRABELS (34790), in the department Herault.
The tax return of CLAIR ETIC 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 ETIC 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.