SIREN : 420600306
CLAIRINE is a French company founded 27 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-JEAN-DE-BOURNAY (38440), this company of category PME shows in 2023 a revenue of 875 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 875 325 € | 1 276 650 € | 1 715 208 € | 1 646 163 € | 1 960 025 € | 2 046 740 € | 2 188 603 € | 1 836 869 € |
| Net income | 47 302 € | 65 409 € | 258 340 € | 292 913 € | 448 996 € | 788 803 € | 613 388 € | 418 076 € | 385 196 € |
| EBITDA | N/C | 93 383 € | 147 571 € | 175 447 € | -61 574 € | 89 218 € | 76 262 € | 29 215 € | -12 994 € |
| Net margin | N/C | 7.5% | 20.2% | 17.1% | 27.3% | 40.2% | 30.0% | 19.1% | 21.0% |
In 2024, CLAIRINE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 385 k€ -> 47 k€.
47 302 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.035%
71.509%
6.4%
In 2024, the debt ratio of CLAIRINE (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CLAIRINE (71.5%) 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 2023, the repayment capacity of CLAIRINE (0.47) 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 243.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.586
In 2024, the liquidity ratio of CLAIRINE (243.59) 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 2023, the interest coverage of CLAIRINE (278.6x) 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.
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Based on 173 transactions of similar company sales (all years), the value of CLAIRINE is estimated at 166 703 € (range 58 466€ - 450 870€). 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 173 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 CLAIRINE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CLAIRINE in 2023 is 875 k€.
Yes, CLAIRINE generated a net profit of 47 k€ in 2024.
The headquarters of CLAIRINE is located in SAINT-JEAN-DE-BOURNAY (38440), in the department Isere.
The tax return of CLAIRINE 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).
CLAIRINE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.