SIREN : 531267912
CLAREA is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in GRIMAUD (83310), this company of category PME shows in 2024 a revenue of 306 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 305 579 € | 199 466 € | 143 898 € | 410 455 € | 13 260 € | 13 260 € | 13 260 € | 13 260 € | 13 260 € |
| Net income | 169 001 € | 102 206 € | 46 226 € | 278 349 € | -91 285 € | -112 120 € | -32 019 € | -25 684 € | -10 892 € |
| EBITDA | 264 290 € | 113 640 € | 89 812 € | 351 242 € | -8 645 € | -9 877 € | -1 359 € | 3 410 € | 5 301 € |
| Net margin | 55.3% | 51.2% | 32.1% | 67.8% | -688.4% | -845.6% | -241.5% | -193.7% | -82.1% |
In 2024, CLAREA achieves revenue of 306 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.0%. Vs 2023, growth of +53% (199 k€ -> 306 k€). After deducting consumption (0 €), gross margin stands at 306 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 264 k€, representing 86.5% of revenue. Positive scissor effect: EBITDA margin improves by +29.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 55.3% of revenue. This profit can be retained or distributed to shareholders.
305 579 €
305 579 €
264 290 €
210 089 €
169 001 €
86.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1419%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 73.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1419.194%
6.525%
73.042%
20.417
93.5%
In 2024, the debt ratio of CLAREA (1419.19) 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 CLAREA (6.5%) 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 2024, the repayment capacity of CLAREA (20.42) 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 388.98. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
388.975
8.922
In 2024, the liquidity ratio of CLAREA (388.98) 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 CLAREA (8.9x) 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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 125 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 148 days of revenue, i.e. 126 k€ to permanently finance. Over 2016-2024, WCR increased by +6129%, requiring additional financing.
125 837 €
126 j
1 j
0 j
148 j
Based on 54 transactions of similar company sales
in 2024,
the value of CLAREA is estimated at
742 355 €
(range 173 224€ - 1 417 842€).
With an EBITDA of 264 290€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CLAREA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CLAREA in 2024 is 306 k€.
Yes, CLAREA generated a net profit of 169 k€ in 2024.
The headquarters of CLAREA is located in GRIMAUD (83310), in the department Var.
The tax return of CLAREA 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).
CLAREA 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.