Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CLAIRVOIE CREATIONS : revenue, balance sheet and financial ratios

CLAIRVOIE CREATIONS is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BUEIL (27730), this company of category PME shows in 2019 a net income positive of 2 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

Financial history - CLAIRVOIE CREATIONS (SIREN 533266300)
Indicator 2019 2018
Revenue N/C N/C
Net income 2 204 € -20 571 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, CLAIRVOIE CREATIONS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 204 €

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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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.046%

Financial autonomy (2019) ?
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

20.747%

Asset age ratio (2019) ?
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

21.8%

Solvency indicators evolution
CLAIRVOIE CREATIONS

Sector positioning

Debt ratio
70.05 2019
2018
2019
Q1: 1.74
Med: 14.46
Q3: 48.51
Average

In 2019, the debt ratio of CLAIRVOIE CREATIONS (70.05) 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
20.75% 2019
2018
2019
Q1: 17.6%
Med: 39.79%
Q3: 57.85%
Average

In 2019, the financial autonomy of CLAIRVOIE CREATIONS (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

102.824

Liquidity indicators evolution
CLAIRVOIE CREATIONS

Sector positioning

Liquidity ratio
102.82 2019
2018
2019
Q1: 142.97
Med: 199.43
Q3: 291.38
Watch -6 pts over 2 years

In 2019, the liquidity ratio of CLAIRVOIE CREATIONS (102.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CLAIRVOIE CREATIONS in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 3 530€ to 18 685€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
3k€ 10k€ 18k€
10 469 € Range: 3 530€ - 18 685€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Travaux de menuiserie métallique et serrurerie)

Compare CLAIRVOIE CREATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about CLAIRVOIE CREATIONS

What is the revenue of CLAIRVOIE CREATIONS ?

The revenue of CLAIRVOIE CREATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is CLAIRVOIE CREATIONS profitable?

Yes, CLAIRVOIE CREATIONS generated a net profit of 2 k€ in 2019.

Where is the headquarters of CLAIRVOIE CREATIONS ?

The headquarters of CLAIRVOIE CREATIONS is located in BUEIL (27730), in the department Eure.

Where to find the tax return of CLAIRVOIE CREATIONS ?

The tax return of CLAIRVOIE CREATIONS 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 CLAIRVOIE CREATIONS operate?

CLAIRVOIE CREATIONS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.