CLAIRMADO : revenue, balance sheet and financial ratios

CLAIRMADO is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LILLE (59800), this company of category PME shows in 2022 a revenue of 925 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CLAIRMADO (SIREN 428560122)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C 925 246 € N/C N/C N/C N/C 523 777 €
Net income 305 607 € 320 915 € 217 735 € 168 060 € 140 457 € 76 690 € 83 486 €
EBITDA N/C 432 617 € N/C N/C N/C N/C 67 558 €
Net margin N/C 34.7% N/C N/C N/C N/C 15.9%

Revenue and income statement

In 2023, CLAIRMADO generates positive net income of 306 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 83 k€ -> 306 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

305 607 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.242%

Financial autonomy (2023) ?
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

78.55%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.6%

Solvency indicators evolution
CLAIRMADO

Sector positioning

Debt ratio
14.24 2023
2021
2022
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Average

In 2023, the debt ratio of CLAIRMADO (14.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
78.55% 2023
2021
2022
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Excellent +11 pts over 3 years

In 2023, the financial autonomy of CLAIRMADO (78.5%) 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.

Repayment capacity
0.35 years 2022
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.42 years
Good

In 2022, the repayment capacity of CLAIRMADO (0.35) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 942.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

942.452

Liquidity indicators evolution
CLAIRMADO

Sector positioning

Liquidity ratio
942.45 2023
2021
2022
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Good +13 pts over 3 years

In 2023, the liquidity ratio of CLAIRMADO (942.45) 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.

Interest coverage
0.54x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Good

In 2022, the interest coverage of CLAIRMADO (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CLAIRMADO

Positioning of CLAIRMADO in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of CLAIRMADO is estimated at 1 733 204 € (range 635 294€ - 3 354 301€). 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.

Estimated enterprise value 2023
215 transactions
635k€ 1733k€ 3354k€
1 733 204 € Range: 635 294€ - 3 354 301€
NAF 5 année 2023

Valuation method used

Net Income Multiple
305 607 € × 5.7x = 1 733 204 €
Range: 635 295€ - 3 354 302€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare CLAIRMADO with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CLAIRMADO

What is the revenue of CLAIRMADO ?

The revenue of CLAIRMADO in 2022 is 925 k€.

Is CLAIRMADO profitable?

Yes, CLAIRMADO generated a net profit of 306 k€ in 2023.

Where is the headquarters of CLAIRMADO ?

The headquarters of CLAIRMADO is located in LILLE (59800), in the department Nord.

Where to find the tax return of CLAIRMADO ?

The tax return of CLAIRMADO 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 CLAIRMADO operate?

CLAIRMADO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.