Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-03-04 (13 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: GENISSIEUX (26750), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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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 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)
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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
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
5.883
43.019
16.084
2.499
1.82
Financial autonomy
86.795
74.376
76.722
94.865
94.622
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.822021
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
705.415
618.434
626.407
810.88
829.577
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
829.582021
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 value2021
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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