SIREN : 489218610
CLARA is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in LE LUDE (72800), this company of category PME shows in 2025 a revenue of 331 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 331 200 € | 331 200 € | 331 200 € | 357 600 € | 384 000 € | 384 000 € | 384 000 € | 384 000 € | 384 000 € | 388 746 € |
| Net income | 1 172 537 € | 1 121 667 € | 1 147 350 € | 4 163 126 € | 1 439 625 € | 1 078 315 € | 887 401 € | 394 020 € | 401 843 € | 901 788 € |
| EBITDA | -132 869 € | -104 190 € | 16 599 € | 3 055 € | 6 919 € | 24 955 € | 36 625 € | 48 962 € | 75 537 € | 65 684 € |
| Net margin | 354.0% | 338.7% | 346.4% | 1164.2% | 374.9% | 280.8% | 231.1% | 102.6% | 104.6% | 232.0% |
In 2025, CLARA achieves revenue of 331 k€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 331 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 -133 k€, representing -40.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -28%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 354.0% of revenue. This profit can be retained or distributed to shareholders.
331 200 €
331 200 €
-132 869 €
-130 552 €
1 172 537 €
-40.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 353.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.776%
95.199%
353.327%
0.384
In 2025, the debt ratio of CLARA (3.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CLARA (95.2%) 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 2025, the repayment capacity of CLARA (0.38) 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 7438.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7438.123
0.0
In 2025, the liquidity ratio of CLARA (7438.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of CLARA (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 183 days of the operating cycle (retail model). WCR is negative (-121 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.
-111 436 €
0 j
183 j
0 j
-121 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 284 351€ to 6 012 689€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CLARA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CLARA in 2025 is 331 k€.
Yes, CLARA generated a net profit of 1.2 M€ in 2025.
The headquarters of CLARA is located in LE LUDE (72800), in the department Sarthe.
The tax return of CLARA 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).
CLARA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.