SIREN : 421327123
CLARESCO PARTICIPATIONS is a French company founded 27 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 351 k€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 350 765 € | 398 991 € | 469 655 € | 397 007 € | 382 239 € | 365 878 € | 365 878 € | 365 877 € |
| Net income | 800 058 € | 780 067 € | 1 079 580 € | 932 279 € | 1 224 074 € | 367 224 € | 1 496 880 € | 274 002 € |
| EBITDA | -13 713 € | 27 203 € | 59 940 € | 27 849 € | 20 843 € | -7 045 € | -8 091 € | -4 457 € |
| Net margin | 228.1% | 195.5% | 229.9% | 234.8% | 320.2% | 100.4% | 409.1% | 74.9% |
In 2024, CLARESCO PARTICIPATIONS achieves revenue of 351 k€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 351 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 -14 k€, representing -3.9% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -150%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 800 k€, i.e. 228.1% of revenue. This profit can be retained or distributed to shareholders.
350 765 €
350 765 €
-13 713 €
-13 292 €
800 058 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 197.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
113.221%
42.872%
196.999%
1.59
In 2024, the debt ratio of CLARESCO PARTICIPATIONS (113.22) 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 CLARESCO PARTICIPATIONS (42.9%) 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 CLARESCO PARTICIPATIONS (1.59) 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 644.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
644.858
-444.556
In 2024, the liquidity ratio of CLARESCO PARTICIPATIONS (644.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CLARESCO PARTICIPATIONS (-444.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Overall, WCR represents 1019 days of revenue, i.e. 993 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
993 163 €
10 j
122 j
0 j
1019 j
Based on 103 transactions of similar company sales in 2024, the value of CLARESCO PARTICIPATIONS is estimated at 3 122 227 € (range 1 082 649€ - 8 353 693€). 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 CLARESCO PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CLARESCO PARTICIPATIONS in 2024 is 351 k€.
Yes, CLARESCO PARTICIPATIONS generated a net profit of 800 k€ in 2024.
The headquarters of CLARESCO PARTICIPATIONS is located in PARIS (75008), in the department Paris.
The tax return of CLARESCO PARTICIPATIONS 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 PARTICIPATIONS 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.