SIREN : 538179060
CLARILOG FRANCE is a French company founded 14 years ago, specialized in the sector Edition de logiciels applicatifs. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2023 a revenue of 2.5 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 451 358 € | 2 001 085 € | 1 721 907 € | 1 717 660 € | 1 370 962 € | N/C | N/C |
| Net income | 349 757 € | 416 151 € | 539 675 € | 483 488 € | 422 972 € | 256 986 € | 127 840 € | 121 102 € |
| EBITDA | N/C | 490 739 € | 615 439 € | 520 634 € | 527 100 € | 278 571 € | N/C | N/C |
| Net margin | N/C | 17.0% | 27.0% | 28.1% | 24.6% | 18.7% | N/C | N/C |
In 2024, CLARILOG FRANCE generates positive net income of 350 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 121 k€ -> 350 k€.
349 757 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 24%. The balance between equity and debt is satisfactory.
27.493%
24.071%
13.7%
In 2024, the debt ratio of CLARILOG FRANCE (27.49) 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 CLARILOG FRANCE (24.1%) 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 2023, the repayment capacity of CLARILOG FRANCE (1.02) 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 308.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.585
In 2024, the liquidity ratio of CLARILOG FRANCE (308.58) 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 2023, the interest coverage of CLARILOG FRANCE (0.2x) 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.
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Based on 103 transactions of similar company sales (all years), the value of CLARILOG FRANCE is estimated at 425 119 € (range 158 650€ - 1 409 615€). 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.
Only this financial indicator is available for this company.
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 CLARILOG FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of CLARILOG FRANCE in 2023 is 2.5 M€.
Yes, CLARILOG FRANCE generated a net profit of 350 k€ in 2024.
The headquarters of CLARILOG FRANCE is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of CLARILOG FRANCE 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).
CLARILOG FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.