SIREN : 342837416
CLAIRE'S FRANCE is a French company founded 38 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 132.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 131 994 791 € | 142 499 433 € | 96 601 118 € | 68 962 727 € | 99 310 937 € | 93 002 752 € | 97 176 147 € | 101 870 683 € |
| Net income | 1 258 958 € | 835 496 € | -803 069 € | -8 611 164 € | 3 625 923 € | 271 847 € | 4 849 054 € | -2 082 945 € |
| EBITDA | 5 710 170 € | 3 337 283 € | 4 172 013 € | 3 124 310 € | 13 365 649 € | 11 253 243 € | 10 899 195 € | 13 985 183 € |
| Net margin | 1.0% | 0.6% | -0.8% | -12.5% | 3.7% | 0.3% | 5.0% | -2.0% |
In 2024, CLAIRE'S FRANCE achieves revenue of 132.0 M€. Revenue is growing positively over 8 years (CAGR: +3.8%). Slight decline of -7% vs 2023. After deducting consumption (63.8 M€), gross margin stands at 68.2 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.7 M€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
131 994 791 €
68 203 735 €
5 710 170 €
3 951 515 €
1 258 958 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
128.903%
32.049%
3.294%
7.706
28.3%
In 2024, the debt ratio of CLAIRE'S FRANCE (128.90) 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 2024, the financial autonomy of CLAIRE'S FRANCE (32.0%) 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 2024, the repayment capacity of CLAIRE'S FRANCE (7.71) 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 152.79. 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 21.8x. Operating income very largely covers interest expenses: high safety margin.
152.79
21.763
In 2024, the liquidity ratio of CLAIRE'S FRANCE (152.79) 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 2024, the interest coverage of CLAIRE'S FRANCE (21.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 76 days of revenue, i.e. 27.8 M€ to permanently finance. Over 2017-2024, WCR increased by +313%, requiring additional financing.
27 774 344 €
35 j
54 j
51 j
76 j
Based on 117 transactions of similar company sales in 2024, the value of CLAIRE'S FRANCE is estimated at 32 918 968 € (range 20 006 321€ - 54 458 122€). With an EBITDA of 5 710 170€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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 117 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'S FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of CLAIRE'S FRANCE in 2024 is 132.0 M€.
Yes, CLAIRE'S FRANCE generated a net profit of 1.3 M€ in 2024.
The headquarters of CLAIRE'S FRANCE is located in PARIS (75016), in the department Paris.
The tax return of CLAIRE'S FRANCE 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'S FRANCE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.