SIREN : 442693420
CLAR2B is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in ARBENT (01100), this company of category PME shows in 2024 a revenue of 161 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160 747 € | 152 367 € | 143 451 € | 236 348 € | N/C | 253 714 € | 276 739 € | 272 252 € | 273 951 € |
| Net income | -8 856 € | -51 853 € | -26 228 € | -52 109 € | -58 846 € | -96 387 € | -92 132 € | 184 571 € | -89 578 € |
| EBITDA | 120 960 € | 78 908 € | 69 230 € | 17 698 € | N/C | -9 957 € | -10 776 € | -18 167 € | -35 665 € |
| Net margin | -5.5% | -34.0% | -18.3% | -22.0% | N/C | -38.0% | -33.3% | 67.8% | -32.7% |
In 2024, CLAR2B achieves revenue of 161 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.4%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 161 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 121 k€, representing 75.2% of revenue. Positive scissor effect: EBITDA margin improves by +23.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -9 k€ (-5.5% of revenue), which will impact equity.
160 747 €
160 747 €
120 960 €
64 836 €
-8 856 €
75.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1106%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 42.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1106.109%
-9.753%
29.403%
42.93
64.5%
In 2024, the debt ratio of CLAR2B (-1106.11) 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 2024, the financial autonomy of CLAR2B (-9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CLAR2B (42.93) 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 133.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 60.9x. Operating income very largely covers interest expenses: high safety margin.
133.109
60.923
In 2024, the liquidity ratio of CLAR2B (133.11) 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 2024, the interest coverage of CLAR2B (60.9x) 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. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 398 days. Excellent situation: suppliers finance 370 days of the operating cycle (retail model). Overall, WCR represents 29 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
12 935 €
28 j
398 j
0 j
29 j
Based on 62 transactions of similar company sales
in 2024,
the value of CLAR2B is estimated at
381 059 €
(range 122 304€ - 867 612€).
With an EBITDA of 120 960€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 CLAR2B with other companies in the same sector:
The revenue of CLAR2B in 2024 is 161 k€.
CLAR2B recorded a net loss in 2024.
The headquarters of CLAR2B is located in ARBENT (01100), in the department Ain.
The tax return of CLAR2B 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).
CLAR2B operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.