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

CLANIS : revenue, balance sheet and financial ratios

CLANIS is a French company founded 11 years ago, specialized in the sector Supermarchés. Based in SAINT-GEORGES-D'OLERON (17190), this company of category PME shows in 2017 a net income positive of 62 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 - CLANIS (SIREN 808073498)
Indicator 2017 2016
Revenue N/C N/C
Net income 62 266 € 75 478 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, CLANIS generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 75 k€ -> 62 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 266 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.506%

Financial autonomy (2017) ?
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

33.287%

Asset age ratio (2017) ?
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

62.6%

Solvency indicators evolution
CLANIS

Sector positioning

Debt ratio
51.51 2017
2016
2017
Q1: 0.0
Med: 30.01
Q3: 111.99
Average -18 pts over 2 years

In 2017, the debt ratio of CLANIS (51.51) 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
33.29% 2017
2016
2017
Q1: 6.38%
Med: 24.88%
Q3: 42.67%
Good +15 pts over 2 years

In 2017, the financial autonomy of CLANIS (33.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

127.306

Liquidity indicators evolution
CLANIS

Sector positioning

Liquidity ratio
127.31 2017
2016
2017
Q1: 97.18
Med: 127.15
Q3: 172.84
Good +7 pts over 2 years

In 2017, the liquidity ratio of CLANIS (127.31) 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.

Positioning of CLANIS in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 279 transactions of similar company sales in 2017, the value of CLANIS is estimated at 499 246 € (range 206 428€ - 945 825€). 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 2017
279 transactions
206k€ 499k€ 945k€
499 246 € Range: 206 428€ - 945 825€
NAF 5 année 2017

Valuation method used

Net Income Multiple
62 266 € × 8.0x = 499 246 €
Range: 206 428€ - 945 825€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 279 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 (Supermarchés)

Compare CLANIS with other companies in the same sector:

Frequently asked questions about CLANIS

What is the revenue of CLANIS ?

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

Is CLANIS profitable?

Yes, CLANIS generated a net profit of 62 k€ in 2017.

Where is the headquarters of CLANIS ?

The headquarters of CLANIS is located in SAINT-GEORGES-D'OLERON (17190), in the department Charente-Maritime.

Where to find the tax return of CLANIS ?

The tax return of CLANIS 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 CLANIS operate?

CLANIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.