SIREN : 494852254
CLAIRFAS is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in FELDKIRCH (68540), this company of category PME shows in 2025 a revenue of 144 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 143 700 € | 134 600 € | 136 800 € | 38 400 € | 38 400 € | 38 400 € | 38 400 € | 38 400 € |
| Net income | 20 379 € | 94 496 € | 110 252 € | 6 675 € | 9 955 € | 286 € | 28 € | 8 955 € |
| EBITDA | 24 430 € | -4 579 € | 28 260 € | 8 929 € | 13 093 € | 2 012 € | 1 996 € | 13 026 € |
| Net margin | 14.2% | 70.2% | 80.6% | 17.4% | 25.9% | 0.7% | 0.1% | 23.3% |
In 2025, CLAIRFAS achieves revenue of 144 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 144 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 17.0% of revenue. Positive scissor effect: EBITDA margin improves by +20.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
143 700 €
143 700 €
24 430 €
26 210 €
20 379 €
17.0%
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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.217%
1.575%
14.182%
0.0
74.5%
In 2025, the debt ratio of CLAIRFAS (2.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CLAIRFAS (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CLAIRFAS (0.00) 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 241.98. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
241.979
1.646
In 2025, the liquidity ratio of CLAIRFAS (241.98) 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 2025, the interest coverage of CLAIRFAS (1.6x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-79 days): operations structurally generate cash. Notable WCR improvement over the period (-166%), freeing up cash.
-31 449 €
36 j
5 j
0 j
-79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 45 474€ to 208 142€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CLAIRFAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CLAIRFAS in 2025 is 144 k€.
Yes, CLAIRFAS generated a net profit of 20 k€ in 2025.
The headquarters of CLAIRFAS is located in FELDKIRCH (68540), in the department Haut-Rhin.
The tax return of CLAIRFAS 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).
CLAIRFAS 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.