SIREN : 395217508
CLAIRE VISION is a French company founded 31 years ago, specialized in the sector Commerces de détail d'optique. Based in NICE (06000), this company of category PME shows in 2023 a revenue of 192 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 192 113 € | 221 674 € | 200 265 € | 183 383 € |
| Net income | -26 148 € | 4 891 € | -10 507 € | -6 396 € |
| EBITDA | -22 381 € | 5 615 € | -4 530 € | 5 423 € |
| Net margin | -13.6% | 2.2% | -5.2% | -3.5% |
In 2023, CLAIRE VISION achieves revenue of 192 k€. Revenue is growing positively over 4 years (CAGR: +1.6%). Significant drop of -13% vs 2022. After deducting consumption (64 k€), gross margin stands at 128 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -11.6% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -499%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-13.6% of revenue), which will impact equity.
192 113 €
127 948 €
-22 381 €
-26 042 €
-26 148 €
-11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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.
8.639%
79.811%
-11.685%
-0.637
17.6%
In 2023, the debt ratio of CLAIRE VISION (8.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CLAIRE VISION (79.8%) 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.
In 2023, the repayment capacity of CLAIRE VISION (-0.64) 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 268.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.318
-0.362
In 2023, the liquidity ratio of CLAIRE VISION (268.32) 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 2023, the interest coverage of CLAIRE VISION (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 102 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 55 days of revenue, i.e. 29 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
29 407 €
14 j
31 j
102 j
55 j
Based on 100 transactions of similar company sales in 2023, the value of CLAIRE VISION is estimated at 80 137 € (range 46 377€ - 153 012€). The price/revenue ratio is 0.42x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 100 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 CLAIRE VISION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of CLAIRE VISION in 2023 is 192 k€.
CLAIRE VISION recorded a net loss in 2023.
The headquarters of CLAIRE VISION is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of CLAIRE VISION 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).
CLAIRE VISION operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.