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

CLARA & DAPHNE : revenue, balance sheet and financial ratios

CLARA & DAPHNE is a French company founded 4 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75002), this company of category PME shows in 2023 a net income positive of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CLARA & DAPHNE (SIREN 909243206)
Indicator 2023 2022
Revenue N/C N/C
Net income 13 638 € -236 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CLARA & DAPHNE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 638 €

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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 22%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.076%

Financial autonomy (2023) ?
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

7.243%

Solvency indicators evolution
CLARA & DAPHNE

Sector positioning

Debt ratio
22.08 2023
2022
2023
Q1: 0.0
Med: 7.03
Q3: 49.07
Average -17 pts over 2 years

In 2023, the debt ratio of CLARA & DAPHNE (22.08) 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
7.24% 2023
2022
2023
Q1: 3.65%
Med: 31.47%
Q3: 60.64%
Average -8 pts over 2 years

In 2023, the financial autonomy of CLARA & DAPHNE (7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of CLARA & DAPHNE in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 26 785€ to 142 297€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
26k€ 59k€ 142k€
59 991 € Range: 26 785€ - 142 297€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Activités spécialisées de design)

Compare CLARA & DAPHNE with other companies in the same sector:

Frequently asked questions about CLARA & DAPHNE

What is the revenue of CLARA & DAPHNE ?

The revenue of CLARA & DAPHNE is not publicly disclosed (confidential accounts filed with INPI).

Is CLARA & DAPHNE profitable?

Yes, CLARA & DAPHNE generated a net profit of 14 k€ in 2023.

Where is the headquarters of CLARA & DAPHNE ?

The headquarters of CLARA & DAPHNE is located in PARIS (75002), in the department Paris.

Where to find the tax return of CLARA & DAPHNE ?

The tax return of CLARA & DAPHNE 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 CLARA & DAPHNE operate?

CLARA & DAPHNE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.