SIREN : 330589755
CLARINS is a French company founded 41 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2024 a revenue of 332.8 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 332 796 075 € | 311 016 000 € | 265 106 000 € | 260 519 750 € | 236 638 000 € | 260 536 000 € | 236 813 004 € | 231 790 277 € | 208 067 394 € | 223 091 141 € | 230 301 410 € | 227 804 221 € |
| Net income | 125 969 619 € | 218 460 000 € | 53 200 000 € | 44 113 141 € | 1 202 920 000 € | 60 533 000 € | 72 326 295 € | 67 763 088 € | 68 909 842 € | 53 940 369 € | 55 037 962 € | 61 231 429 € |
| EBITDA | -25 497 116 € | -48 591 000 € | -57 686 000 € | -39 311 722 € | -31 238 000 € | -22 287 000 € | -22 038 796 € | -14 813 458 € | -21 856 397 € | -28 230 282 € | -22 335 654 € | -18 746 693 € |
| Net margin | 37.9% | 70.2% | 20.1% | 16.9% | 508.3% | 23.2% | 30.5% | 29.2% | 33.1% | 24.2% | 23.9% | 26.9% |
In 2024, CLARINS achieves revenue of 332.8 M€. Revenue is growing positively over 12 years (CAGR: +3.5%). Vs 2023: +7%. After deducting consumption (133.6 M€), gross margin stands at 199.2 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25.5 M€, representing -7.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126.0 M€, i.e. 37.9% of revenue. This profit can be retained or distributed to shareholders.
332 796 075 €
199 200 060 €
-25 497 116 €
-19 956 368 €
125 969 619 €
-7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 78%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.696%
77.945%
52.627%
1.15
27.7%
In 2024, the debt ratio of CLARINS (14.70) 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 CLARINS (77.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CLARINS (1.15) 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 105.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.776
-117.467
In 2024, the liquidity ratio of CLARINS (105.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CLARINS (-117.5x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Overall, WCR represents 76 days of revenue, i.e. 70.1 M€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
70 100 165 €
71 j
71 j
0 j
76 j
Based on 131 transactions of similar company sales (all years), the value of CLARINS is estimated at 238 253 945 € (range 85 538 153€ - 626 423 901€). The price/revenue ratio is 0.36x (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 131 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 CLARINS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of CLARINS in 2024 is 332.8 M€.
Yes, CLARINS generated a net profit of 126.0 M€ in 2024.
The headquarters of CLARINS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of CLARINS 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).
CLARINS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.