Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-05-12 (8 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLAIRE DE LUNE : revenue, balance sheet and financial ratios
CLAIRE DE LUNE is a French company
founded 8 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75001),
this company of category PME
shows in 2023 a net income positive of 427 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLAIRE DE LUNE (SIREN 829608157)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
426 989 €
692 515 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, CLAIRE DE LUNE generates positive net income of 427 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 693 k€ -> 427 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
426 989 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.608%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
80.481%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
0.0
6.608
Financial autonomy
74.622
80.481
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
6.612023
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Average+26 pts over 2 years
In 2023, the debt ratio of CLAIRE DE LUNE (6.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
80.48%2023
2022
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Excellent
In 2023, the financial autonomy of CLAIRE DE LUNE (80.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 687.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
687.202
Liquidity indicators evolution CLAIRE DE LUNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
346.227
687.202
Interest coverage
None
None
Sector positioning
Liquidity ratio
687.22023
2022
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Good+13 pts over 2 years
In 2023, the liquidity ratio of CLAIRE DE LUNE (687.20) 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.
Positioning of CLAIRE DE LUNE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 66 transactions of similar company sales
in 2023,
the value of CLAIRE DE LUNE is estimated at
2 964 448 €
(range 1 465 077€ - 7 654 821€).
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.
Estimated enterprise value2023
66 tx
1465k€2964k€7654k€
2 964 448 €Range: 1 465 077€ - 7 654 821€
NAF 5 année 2023
Valuation method used
Net Income Multiple
426 989 €
×
6.9x
=2 964 449 €
Range: 1 465 078€ - 7 654 822€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 66 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare CLAIRE DE LUNE with other companies in the same sector:
The revenue of CLAIRE DE LUNE is not publicly disclosed (confidential accounts filed with INPI).
Is CLAIRE DE LUNE profitable?
Yes, CLAIRE DE LUNE generated a net profit of 427 k€ in 2023.
Where is the headquarters of CLAIRE DE LUNE ?
The headquarters of CLAIRE DE LUNE is located in PARIS (75001), in the department Paris.
Where to find the tax return of CLAIRE DE LUNE ?
The tax return of CLAIRE DE LUNE 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).
In which sector does CLAIRE DE LUNE operate?
CLAIRE DE LUNE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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