SIREN : 827662495
CLAIR MATIN is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75019), this company of category PME shows in 2023 a revenue of 574 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 573 601 € | 410 665 € | 153 839 € | 17 272 € | 485 428 € | 386 165 € | 213 928 € |
| Net income | -7 560 € | -140 560 € | -17 619 € | -48 037 € | -34 342 € | -54 008 € | -12 004 € |
| EBITDA | 66 237 € | -75 795 € | -5 926 € | -67 206 € | 32 216 € | 20 831 € | -11 345 € |
| Net margin | -1.3% | -34.2% | -11.5% | -278.1% | -7.1% | -14.0% | -5.6% |
In 2023, CLAIR MATIN achieves revenue of 574 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2022, growth of +40% (411 k€ -> 574 k€). After deducting consumption (144 k€), gross margin stands at 430 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +30.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -8 k€ (-1.3% of revenue), which will impact equity.
573 601 €
429 761 €
66 237 €
-4 325 €
-7 560 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at -19%. 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 37%. The balance between equity and debt is satisfactory.
-19.317%
37.295%
-1.22%
0.0
20.6%
In 2023, the debt ratio of CLAIR MATIN (-19.32) 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 2023, the financial autonomy of CLAIR MATIN (37.3%) 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.
In 2023, the repayment capacity of CLAIR MATIN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 33.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.444
0.0
In 2023, the liquidity ratio of CLAIR MATIN (33.44) 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.
In 2023, the interest coverage of CLAIR MATIN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). WCR is negative (-239 days): operations structurally generate cash. Notable WCR improvement over the period (-485%), freeing up cash.
-381 072 €
1 j
90 j
0 j
-239 j
Based on 108 transactions of similar company sales in 2023, the value of CLAIR MATIN is estimated at 311 908 € (range 116 897€ - 683 670€). With an EBITDA of 66 237€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (in line with sector norms). 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.
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This estimate is based on the analysis of 108 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 MATIN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CLAIR MATIN in 2023 is 574 k€.
CLAIR MATIN recorded a net loss in 2023.
The headquarters of CLAIR MATIN is located in PARIS (75019), in the department Paris.
The tax return of CLAIR MATIN 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 MATIN 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.