SIREN : 433511334
CLAJUNIMAX is a French company founded 25 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in BORDEAUX (33000), this company of category PME shows in 2020 a revenue of 19 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 | 2020 | 2016 |
|---|---|---|
| Revenue | 18 519 € | 25 440 € |
| Net income | 13 214 € | -11 616 € |
| EBITDA | 13 450 € | 17 625 € |
| Net margin | 71.4% | -45.7% |
In 2020, CLAJUNIMAX achieves revenue of 19 k€. Significant drop of -27% vs 2016. After deducting consumption (0 €), gross margin stands at 19 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 13 k€, representing 72.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 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 13 k€, i.e. 71.4% of revenue. This profit can be retained or distributed to shareholders.
18 519 €
18 519 €
13 450 €
13 141 €
13 214 €
72.6%
The debt ratio (= Financial debt / Equity x 100) stands at -130%. 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 433%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 73.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-129.573%
433.304%
73.022%
0.0
9.2%
In 2020, the debt ratio of CLAJUNIMAX (-129.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of CLAJUNIMAX (433.3%) 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.
In 2020, the repayment capacity of CLAJUNIMAX (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.224
0.0
In 2020, the liquidity ratio of CLAJUNIMAX (4.22) 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.
In 2020, the interest coverage of CLAJUNIMAX (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 95 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 (-7741 days): operations structurally generate cash.
-398 198 €
95 j
0 j
0 j
-7741 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 34 450€ to 122 409€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 CLAJUNIMAX with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of CLAJUNIMAX in 2020 is 19 k€.
Yes, CLAJUNIMAX generated a net profit of 13 k€ in 2020.
The headquarters of CLAJUNIMAX is located in BORDEAUX (33000), in the department Gironde.
The tax return of CLAJUNIMAX 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).
CLAJUNIMAX operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.