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CLAIRE MORON CONSEIL : revenue, balance sheet and financial ratios

CLAIRE MORON CONSEIL is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in GENISSIEUX (26750), this company of category PME shows in 2021 a net income positive of 592 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CLAIRE MORON CONSEIL (SIREN 791431851)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 591 912 € 6 254 982 € 445 566 € 149 720 € 353 602 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, CLAIRE MORON CONSEIL generates positive net income of 592 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 354 k€ -> 592 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

591 912 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.82%

Financial autonomy (2021) ?
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

94.622%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.3%

Solvency indicators evolution
CLAIRE MORON CONSEIL

Sector positioning

Debt ratio
1.82 2021
2019
2020
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Good -21 pts over 3 years

In 2021, the debt ratio of CLAIRE MORON CONSEIL (1.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
94.62% 2021
2019
2020
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Excellent +10 pts over 3 years

In 2021, the financial autonomy of CLAIRE MORON CONSEIL (94.6%) 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 829.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

829.577

Liquidity indicators evolution
CLAIRE MORON CONSEIL

Sector positioning

Liquidity ratio
829.58 2021
2019
2020
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Good

In 2021, the liquidity ratio of CLAIRE MORON CONSEIL (829.58) 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 MORON CONSEIL in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of CLAIRE MORON CONSEIL is estimated at 2 837 223 € (range 959 514€ - 8 018 612€). 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 value 2021
98 tx
959k€ 2837k€ 8018k€
2 837 223 € Range: 959 514€ - 8 018 612€
NAF 5 année 2021

Valuation method used

Net Income Multiple
591 912 € × 4.8x = 2 837 223 €
Range: 959 515€ - 8 018 613€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités des sociétés holding)

Compare CLAIRE MORON CONSEIL with other companies in the same sector:

Frequently asked questions about CLAIRE MORON CONSEIL

What is the revenue of CLAIRE MORON CONSEIL ?

The revenue of CLAIRE MORON CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is CLAIRE MORON CONSEIL profitable?

Yes, CLAIRE MORON CONSEIL generated a net profit of 592 k€ in 2021.

Where is the headquarters of CLAIRE MORON CONSEIL ?

The headquarters of CLAIRE MORON CONSEIL is located in GENISSIEUX (26750), in the department Drome.

Where to find the tax return of CLAIRE MORON CONSEIL ?

The tax return of CLAIRE MORON CONSEIL 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 MORON CONSEIL operate?

CLAIRE MORON CONSEIL 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.