SIREN : 902897073
CLAIR PERE ET FILS is a French company founded 4 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in AVREE (58170), this company of category PME shows in 2024 a revenue of 818 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 817 627 € | 757 529 € | 808 882 € |
| Net income | 48 549 € | 31 556 € | 69 428 € |
| EBITDA | 96 571 € | 72 767 € | 95 844 € |
| Net margin | 5.9% | 4.2% | 8.6% |
In 2024, CLAIR PERE ET FILS achieves revenue of 818 k€. Revenue is growing positively over 3 years (CAGR: +0.5%). Vs 2023: +8%. After deducting consumption (388 k€), gross margin stands at 430 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
817 627 €
429 952 €
96 571 €
34 897 €
48 549 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
144.987%
36.027%
13.476%
1.981
61.9%
In 2024, the debt ratio of CLAIR PERE ET FILS (144.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CLAIR PERE ET FILS (36.0%) 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 2024, the repayment capacity of CLAIR PERE ET FILS (1.98) 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 102.54. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
102.541
6.254
In 2024, the liquidity ratio of CLAIR PERE ET FILS (102.54) 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 2024, the interest coverage of CLAIR PERE ET FILS (6.2x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 8 k€ to permanently finance. Over 2022-2024, WCR increased by +109%, requiring additional financing.
7 784 €
69 j
33 j
25 j
3 j
Based on 104 transactions of similar company sales (all years), the value of CLAIR PERE ET FILS is estimated at 128 141 € (range 77 703€ - 374 830€). With an EBITDA of 96 571€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 104 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 PERE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of CLAIR PERE ET FILS in 2024 is 818 k€.
Yes, CLAIR PERE ET FILS generated a net profit of 49 k€ in 2024.
The headquarters of CLAIR PERE ET FILS is located in AVREE (58170), in the department Nievre.
The tax return of CLAIR PERE ET FILS 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 PERE ET FILS operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.