SIREN : 819030164
CLARI is a French company founded 10 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in VALAURIE (26230), this company of category PME shows in 2021 a revenue of 445 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 444 631 € | 259 177 € | 197 386 € | 176 111 € | 153 807 € | 74 705 € |
| Net income | 19 540 € | 26 290 € | 15 065 € | 14 705 € | 37 € | 411 € |
| EBITDA | 45 463 € | 49 793 € | 29 118 € | 34 130 € | 16 179 € | -5 051 € |
| Net margin | 4.4% | 10.1% | 7.6% | 8.3% | 0.0% | 0.6% |
In 2021, CLARI achieves revenue of 445 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +42.9%. Vs 2020, growth of +72% (259 k€ -> 445 k€). After deducting consumption (19 k€), gross margin stands at 425 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (+72%), EBITDA varies by -9%, reducing margin by 9.0 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 20 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
444 631 €
425 362 €
45 463 €
28 207 €
19 540 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
144.165%
29.329%
9.079%
3.073
60.6%
In 2021, the debt ratio of CLARI (144.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of CLARI (29.3%) 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 2021, the repayment capacity of CLARI (3.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.22. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
159.222
0.768
In 2021, the liquidity ratio of CLARI (159.22) 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 2021, the interest coverage of CLARI (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 31 days of revenue, i.e. 38 k€ to permanently finance.
37 958 €
43 j
45 j
0 j
31 j
Based on 84 transactions of similar company sales
(all years),
the value of CLARI is estimated at
86 492 €
(range 25 800€ - 285 898€).
With an EBITDA of 45 463€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(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 84 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 CLARI with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of CLARI in 2021 is 445 k€.
Yes, CLARI generated a net profit of 20 k€ in 2021.
The headquarters of CLARI is located in VALAURIE (26230), in the department Drome.
The tax return of CLARI 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).
CLARI operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.