SIREN : 447800475
CLARIANE is a French company founded 23 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 44.2 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 44 215 000 € | 30 535 000 € | 32 340 000 € | 23 544 000 € | 139 053 000 € | 130 980 € | N/C | 69 035 000 € |
| Net income | -97 785 000 € | 39 072 000 € | 55 005 000 € | -25 639 000 € | 4 981 000 € | 66 961 € | -5 160 € | 21 871 000 € |
| EBITDA | -59 818 000 € | -52 929 000 € | -67 333 000 € | -38 116 000 € | -25 372 000 € | 4 817 € | -5 160 € | -3 790 000 € |
| Net margin | -221.2% | 128.0% | 170.1% | -108.9% | 3.6% | 51.1% | N/C | 31.7% |
In 2024, CLARIANE achieves revenue of 44.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.4%). Vs 2023, growth of +45% (30.5 M€ -> 44.2 M€). After deducting consumption (3 k€), gross margin stands at 44.2 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 -59.8 M€, representing -135.3% of revenue. Positive scissor effect: EBITDA margin improves by +38.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -97.8 M€ (-221.2% of revenue), which will impact equity.
44 215 000 €
44 212 000 €
-59 818 000 €
-78 143 000 €
-97 785 000 €
-135.3%
The debt ratio (= Financial debt / Equity x 100) stands at 186%. 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 34%. The balance between equity and debt is satisfactory.
185.572%
34.025%
-119.1%
-81.147
In 2024, the debt ratio of CLARIANE (185.57) 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 CLARIANE (34.0%) 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 CLARIANE (-81.15) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-355.734
In 2024, the liquidity ratio of CLARIANE (0.00) 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 CLARIANE (-355.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). WCR is negative (-1227 days): operations structurally generate cash. Notable WCR improvement over the period (-386%), freeing up cash.
-150 759 886 €
0 j
131 j
0 j
-1227 j
Based on 69 transactions of similar company sales
in 2024,
the value of CLARIANE is estimated at
29 133 269 €
(range 16 954 704€ - 32 214 349€).
The price/revenue ratio is 0.66x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 CLARIANE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CLARIANE in 2024 is 44.2 M€.
CLARIANE recorded a net loss in 2024.
The headquarters of CLARIANE is located in PARIS (75008), in the department Paris.
The tax return of CLARIANE 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).
CLARIANE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.