SIREN : 344351481
CLAIRANNE is a French company founded 38 years ago, specialized in the sector Hypermarchés. Based in VIERZON (18100), this company of category PME shows in 2024 a revenue of 28.8 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 785 710 € | 28 308 779 € | 26 279 781 € | 23 890 704 € | 22 568 519 € | 23 106 973 € | 22 813 292 € | 22 536 478 € | 22 172 008 € |
| Net income | 1 102 693 € | 914 314 € | 827 715 € | 811 909 € | 755 520 € | 653 703 € | 450 826 € | 549 045 € | 446 975 € |
| EBITDA | 1 600 132 € | 1 276 942 € | 1 133 212 € | 1 257 555 € | 1 127 717 € | 997 618 € | 507 027 € | 671 013 € | 557 893 € |
| Net margin | 3.8% | 3.2% | 3.1% | 3.4% | 3.3% | 2.8% | 2.0% | 2.4% | 2.0% |
In 2024, CLAIRANNE achieves revenue of 28.8 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023: +2%. After deducting consumption (23.3 M€), gross margin stands at 5.5 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
28 785 710 €
5 481 375 €
1 600 132 €
1 451 574 €
1 102 693 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
68.794%
45.703%
4.355%
2.019
33.7%
In 2024, the debt ratio of CLAIRANNE (68.79) 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 2024, the financial autonomy of CLAIRANNE (45.7%) 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 2024, the repayment capacity of CLAIRANNE (2.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.78. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
271.778
6.001
In 2024, the liquidity ratio of CLAIRANNE (271.78) 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.
In 2024, the interest coverage of CLAIRANNE (6.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 16 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 1.0 M€ to permanently finance.
1 042 043 €
1 j
16 j
17 j
13 j
Based on 551 transactions of similar company sales in 2024, the value of CLAIRANNE is estimated at 7 052 943 € (range 2 977 415€ - 14 604 968€). With an EBITDA of 1 600 132€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 CLAIRANNE with other companies in the same sector:
The revenue of CLAIRANNE in 2024 is 28.8 M€.
Yes, CLAIRANNE generated a net profit of 1.1 M€ in 2024.
The headquarters of CLAIRANNE is located in VIERZON (18100), in the department Cher.
The tax return of CLAIRANNE 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).
CLAIRANNE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.