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CLARISSE LASSERRE CONSULTANT : revenue, balance sheet and financial ratios

CLARISSE LASSERRE CONSULTANT is a French company founded 15 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75008), this company of category PME shows in 2016 a net income positive of 381€. 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

Financial history - CLARISSE LASSERRE CONSULTANT (SIREN 530806868)
Indicator 2016
Revenue N/C
Net income 381 €
EBITDA -1 271 €
Net margin N/C

Revenue and income statement

In 2016, CLARISSE LASSERRE CONSULTANT generates positive net income of 381 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 271 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 521 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

381 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.586%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.507%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
CLARISSE LASSERRE CONSULTANT

Sector positioning

Debt ratio
2.59 2016
2016
Q1: 0.0
Med: 3.34
Q3: 40.11
Good

In 2016, the debt ratio of CLARISSE LASSERRE CONSULTANT (2.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.51% 2016
2016
Q1: 3.15%
Med: 26.98%
Q3: 56.45%
Average

In 2016, the financial autonomy of CLARISSE LASSERRE CONSULTANT (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.45 years
Excellent

In 2016, the repayment capacity of CLARISSE LASSERRE CONSULTANT (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3279.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3279.091

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-26.672

Liquidity indicators evolution
CLARISSE LASSERRE CONSULTANT

Sector positioning

Liquidity ratio
3279.09 2016
2016
Q1: 122.11
Med: 198.08
Q3: 359.8
Excellent

In 2016, the liquidity ratio of CLARISSE LASSERRE CONSULTANT (3279.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-26.67x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.69x
Average

In 2016, the interest coverage of CLARISSE LASSERRE CONSULTANT (-26.7x) 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.

Positioning of CLARISSE LASSERRE CONSULTANT in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of CLARISSE LASSERRE CONSULTANT is estimated at 1 118 € (range 417€ - 6 051€). 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.

Estimated enterprise value 2016
134 transactions
0k€ 1k€ 6k€
1 118 € Range: 417€ - 6 051€
NAF 5 all-time

Valuation method used

Net Income Multiple
381 € × 2.9x = 1 119 €
Range: 417€ - 6 051€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Formation continue d'adultes)

Compare CLARISSE LASSERRE CONSULTANT with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about CLARISSE LASSERRE CONSULTANT

What is the revenue of CLARISSE LASSERRE CONSULTANT ?

The revenue of CLARISSE LASSERRE CONSULTANT is not publicly disclosed (confidential accounts filed with INPI).

Is CLARISSE LASSERRE CONSULTANT profitable?

Yes, CLARISSE LASSERRE CONSULTANT generated a net profit of 381€ in 2016.

Where is the headquarters of CLARISSE LASSERRE CONSULTANT ?

The headquarters of CLARISSE LASSERRE CONSULTANT is located in PARIS (75008), in the department Paris.

Where to find the tax return of CLARISSE LASSERRE CONSULTANT ?

The tax return of CLARISSE LASSERRE CONSULTANT 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).

In which sector does CLARISSE LASSERRE CONSULTANT operate?

CLARISSE LASSERRE CONSULTANT operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.