SIREN : 329764625
CLARANOVA S.E. is a French company founded 42 years ago, specialized in the sector Activités des sièges sociaux. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 12.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|---|
| Revenue | 12 139 000 € | 7 435 000 € | 3 765 000 € | 1 467 000 € | 14 446 000 € |
| Net income | 115 294 000 € | 2 585 000 € | -9 392 000 € | -10 501 000 € | 53 250 000 € |
| EBITDA | 1 637 000 € | 1 715 000 € | -6 607 000 € | -5 732 000 € | -4 175 000 € |
| Net margin | 949.8% | 34.8% | -249.5% | -715.8% | 368.6% |
In 2024, CLARANOVA S.E. achieves revenue of 12.1 M€. Activity remains stable over the period (CAGR: -2.5%). Vs 2023, growth of +63% (7.4 M€ -> 12.1 M€). After deducting consumption (0 €), gross margin stands at 12.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 13.5% of revenue. Warning negative scissor effect: despite revenue change (+63%), EBITDA varies by -5%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115.3 M€, i.e. 949.8% of revenue. This profit can be retained or distributed to shareholders.
12 139 000 €
12 139 000 €
1 637 000 €
-234 000 €
115 294 000 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.888%
96.606%
-1599.415%
-0.01
41.2%
In 2024, the debt ratio of CLARANOVA S.E. (0.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CLARANOVA S.E. (96.6%) 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 CLARANOVA S.E. (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.43. 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 1216.4x. Operating income very largely covers interest expenses: high safety margin.
147.43
1216.371
In 2024, the liquidity ratio of CLARANOVA S.E. (147.43) 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 CLARANOVA S.E. (1216.4x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 191 days of revenue, i.e. 6.4 M€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
6 430 999 €
128 j
162 j
0 j
191 j
Based on 103 transactions of similar company sales in 2024, the value of CLARANOVA S.E. is estimated at 224 734 509 € (range 76 643 734€ - 599 937 908€). With an EBITDA of 1 637 000€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 CLARANOVA S.E. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CLARANOVA S.E. in 2024 is 12.1 M€.
Yes, CLARANOVA S.E. generated a net profit of 115.3 M€ in 2024.
The headquarters of CLARANOVA S.E. is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of CLARANOVA S.E. 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).
CLARANOVA S.E. operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.