SIREN : 527660278
CLARA is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NICE (06100), this company of category PME shows in 2021 a revenue of 784 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 784 165 € | 680 000 € | 692 000 € | 911 500 € | 903 500 € | 839 000 € |
| Net income | 30 455 € | -4 238 € | 36 566 € | 30 420 € | 31 852 € | 27 362 € |
| EBITDA | 62 800 € | 4 340 € | 56 113 € | 31 452 € | 31 932 € | 23 903 € |
| Net margin | 3.9% | -0.6% | 5.3% | 3.3% | 3.5% | 3.3% |
In 2021, CLARA achieves revenue of 784 k€. Activity remains stable over the period (CAGR: -1.3%). Vs 2020, growth of +15% (680 k€ -> 784 k€). After deducting consumption (633 k€), gross margin stands at 151 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
784 165 €
150 789 €
62 800 €
64 382 €
30 455 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1928%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1927.838%
4.651%
3.675%
27.513
63.7%
In 2021, the debt ratio of CLARA (1927.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of CLARA (4.7%) 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 2021, the repayment capacity of CLARA (27.51) 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 1755.01. 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 47.9x. Operating income very largely covers interest expenses: high safety margin.
1755.014
47.922
In 2021, the liquidity ratio of CLARA (1755.01) 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.
In 2021, the interest coverage of CLARA (47.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 166 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 303 days of revenue, i.e. 661 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
660 879 €
0 j
13 j
166 j
303 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 105 004€ to 663 147€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 marchands de biens immobiliers
The revenue of CLARA in 2021 is 784 k€.
Yes, CLARA generated a net profit of 30 k€ in 2021.
The headquarters of CLARA is located in NICE (06100), in the department Alpes-Maritimes.
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 marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.