SIREN : 445148984
CLAIRBAT is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in SCORBE-CLAIRVAUX (86140), this company of category PME shows in 2024 a revenue of 90 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90 000 € | 120 029 € | 90 142 € | 120 744 € | 90 853 € | 101 798 € | 151 000 € | 231 200 € | 231 200 € |
| Net income | -14 981 € | 33 741 € | -29 062 € | 21 340 € | -12 491 € | 22 268 € | -78 443 € | -72 321 € | -11 492 € |
| EBITDA | -18 109 € | 5 530 € | -22 453 € | 12 296 € | -3 140 € | -22 851 € | -46 408 € | -36 218 € | -36 857 € |
| Net margin | -16.6% | 28.1% | -32.2% | 17.7% | -13.7% | 21.9% | -51.9% | -31.3% | -5.0% |
In 2024, CLAIRBAT achieves revenue of 90 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.1%). Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 90 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -20.1% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -427%, reducing margin by 24.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-16.6% of revenue), which will impact equity.
90 000 €
90 000 €
-18 109 €
-18 835 €
-14 981 €
-20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.014%
73.984%
-15.84%
-15.394
4.6%
In 2024, the debt ratio of CLAIRBAT (31.01) 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 CLAIRBAT (74.0%) 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 CLAIRBAT (-15.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1034.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1034.468
0.0
In 2024, the liquidity ratio of CLAIRBAT (1034.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CLAIRBAT (0.0x) 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: 240 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 240 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 176 days of revenue, i.e. 44 k€ to permanently finance. Over 2016-2024, WCR increased by +325%, requiring additional financing.
44 045 €
240 j
0 j
0 j
176 j
Based on 54 transactions of similar company sales
in 2024,
the value of CLAIRBAT is estimated at
52 989 €
(range 32 966€ - 62 994€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 CLAIRBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CLAIRBAT in 2024 is 90 k€.
CLAIRBAT recorded a net loss in 2024.
The headquarters of CLAIRBAT is located in SCORBE-CLAIRVAUX (86140), in the department Vienne.
The tax return of CLAIRBAT 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).
CLAIRBAT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.