SIREN : 420307167
CLARESCO FINANCE is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 8.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 264 123 € | 7 009 445 € | 6 323 184 € | 8 178 105 € | 7 347 898 € | 5 856 561 € | 5 820 054 € | 5 230 916 € | 4 970 300 € |
| Net income | 1 505 231 € | 1 066 790 € | 1 143 982 € | 2 013 969 € | 1 388 722 € | 703 606 € | 765 325 € | 1 025 796 € | 333 648 € |
| EBITDA | 2 254 764 € | 1 620 028 € | 1 335 830 € | 3 054 234 € | 2 409 250 € | 1 281 592 € | 1 170 358 € | 1 567 254 € | 539 436 € |
| Net margin | 18.2% | 15.2% | 18.1% | 24.6% | 18.9% | 12.0% | 13.1% | 19.6% | 6.7% |
In 2024, CLARESCO FINANCE achieves revenue of 8.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023, growth of +18% (7.0 M€ -> 8.3 M€). After deducting consumption (0 €), gross margin stands at 8.3 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 2.3 M€, representing 27.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 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 1.5 M€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
8 264 123 €
8 264 123 €
2 254 764 €
1 986 233 €
1 505 231 €
27.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.437%
72.271%
19.388%
0.013
50.9%
In 2024, the debt ratio of CLARESCO FINANCE (0.44) 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 CLARESCO FINANCE (72.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CLARESCO FINANCE (0.01) 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 231.63. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
231.628
0.301
In 2024, the liquidity ratio of CLARESCO FINANCE (231.63) 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 CLARESCO FINANCE (0.3x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 875 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
875 419 €
69 j
46 j
0 j
38 j
Based on 62 transactions of similar company sales
in 2024,
the value of CLARESCO FINANCE is estimated at
8 388 706 €
(range 2 704 541€ - 18 685 899€).
With an EBITDA of 2 254 764€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 CLARESCO FINANCE with other companies in the same sector:
The revenue of CLARESCO FINANCE in 2024 is 8.3 M€.
Yes, CLARESCO FINANCE generated a net profit of 1.5 M€ in 2024.
The headquarters of CLARESCO FINANCE is located in PARIS (75008), in the department Paris.
The tax return of CLARESCO FINANCE 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).
CLARESCO FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.