SIREN : 753680586
CLARA is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 775 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 775 129 € | 746 043 € | 713 505 € | 582 208 € | 380 476 € | 640 980 € | 654 911 € | 605 479 € |
| Net income | 24 692 € | 19 525 € | 34 790 € | 68 750 € | -22 954 € | 12 679 € | 40 238 € | 15 168 € |
| EBITDA | 83 182 € | 66 962 € | 92 095 € | 130 640 € | 7 858 € | 70 913 € | 90 619 € | 78 887 € |
| Net margin | 3.2% | 2.6% | 4.9% | 11.8% | -6.0% | 2.0% | 6.1% | 2.5% |
In 2024, CLARA achieves revenue of 775 k€. Revenue is growing positively over 8 years (CAGR: +3.1%). Vs 2023: +4%. After deducting consumption (258 k€), gross margin stands at 517 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
775 129 €
516 790 €
83 182 €
28 941 €
24 692 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
70.48%
49.75%
5.264%
4.511
11.3%
In 2024, the debt ratio of CLARA (70.48) 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 2024, the financial autonomy of CLARA (49.8%) 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 2024, the repayment capacity of CLARA (4.51) 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 206.46. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
206.462
1.016
In 2024, the liquidity ratio of CLARA (206.46) 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 2024, the interest coverage of CLARA (1.0x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 46 k€ to permanently finance. Over 2016-2024, WCR increased by +236%, requiring additional financing.
46 004 €
19 j
31 j
7 j
21 j
Based on 698 transactions of similar company sales in 2024, the value of CLARA is estimated at 391 351 € (range 204 710€ - 714 312€). With an EBITDA of 83 182€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 Restauration de type rapide
The revenue of CLARA in 2024 is 775 k€.
Yes, CLARA generated a net profit of 25 k€ in 2024.
The headquarters of CLARA is located in PARIS (75013), in the department Paris.
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 Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.