SIREN : 400388484
CLAIRDIS is a French company founded 31 years ago, specialized in the sector Supermarchés. Based in HEROUVILLE-SAINT-CLAIR (14200), this company of category PME shows in 2022 a revenue of 998 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 997 810 € | 908 369 € | 904 115 € | N/C |
| Net income | 288 047 € | 221 760 € | 244 532 € | 241 079 € |
| EBITDA | 339 573 € | 474 185 € | 504 223 € | N/C |
| Net margin | 28.9% | 24.4% | 27.0% | N/C |
In 2022, CLAIRDIS achieves revenue of 998 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2021: +10%. After deducting consumption (0 €), gross margin stands at 998 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 340 k€, representing 34.0% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -28%, reducing margin by 18.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 288 k€, i.e. 28.9% of revenue. This profit can be retained or distributed to shareholders.
997 810 €
997 810 €
339 573 €
338 744 €
288 047 €
34.0%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.606%
43.027%
29.104%
1.763
13.0%
In 2022, the debt ratio of CLAIRDIS (39.61) 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 CLAIRDIS (43.0%) 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 2022, the repayment capacity of CLAIRDIS (1.76) 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 126.03. 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 2.5x. Financial charges are adequately covered by operations.
126.026
2.459
In 2022, the liquidity ratio of CLAIRDIS (126.03) 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 CLAIRDIS (2.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 372 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 69 days of revenue, i.e. 192 k€ to permanently finance.
192 238 €
0 j
47 j
372 j
69 j
Based on 265 transactions of similar company sales in 2022, the value of CLAIRDIS is estimated at 1 527 625 € (range 762 169€ - 2 892 678€). With an EBITDA of 339 573€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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 265 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 CLAIRDIS with other companies in the same sector:
The revenue of CLAIRDIS in 2022 is 998 k€.
Yes, CLAIRDIS generated a net profit of 288 k€ in 2022.
The headquarters of CLAIRDIS is located in HEROUVILLE-SAINT-CLAIR (14200), in the department Calvados.
The tax return of CLAIRDIS 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).
CLAIRDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.