SIREN : 537558272
CLARITEAM is a French company founded 14 years ago, specialized in the sector Gestion d'installations informatiques. Based in SAINT-CLOUD (92210), this company of category ETI shows in 2023 a revenue of 3.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 284 218 € | 2 994 601 € | 6 174 597 € | 5 954 480 € | 6 011 431 € | 4 893 634 € | 3 546 450 € | 3 082 584 € |
| Net income | 516 806 € | 7 221 558 € | 766 367 € | 1 209 287 € | 563 312 € | 494 382 € | 343 817 € | 389 694 € |
| EBITDA | 440 527 € | -356 598 € | 1 128 803 € | 1 370 929 € | 866 988 € | 769 269 € | 544 300 € | 511 920 € |
| Net margin | 15.7% | 241.2% | 12.4% | 20.3% | 9.4% | 10.1% | 9.7% | 12.6% |
In 2023, CLARITEAM achieves revenue of 3.3 M€. Revenue is growing positively over 8 years (CAGR: +0.9%). Vs 2022: +10%. After deducting consumption (0 €), gross margin stands at 3.3 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 441 k€, representing 13.4% of revenue. Positive scissor effect: EBITDA margin improves by +25.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 517 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
3 284 218 €
3 284 218 €
440 527 €
629 102 €
516 806 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.336%
34.578%
9.994%
0.539
1.8%
In 2023, the debt ratio of CLARITEAM (28.34) 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 2023, the financial autonomy of CLARITEAM (34.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of CLARITEAM (0.54) 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 195.26. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
195.257
0.634
In 2023, the liquidity ratio of CLARITEAM (195.26) 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 CLARITEAM (0.6x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 107 days of revenue, i.e. 975 k€ to permanently finance.
974 887 €
67 j
111 j
0 j
107 j
Based on 59 transactions of similar company sales
in 2023,
the value of CLARITEAM is estimated at
311 946 €
(range 124 198€ - 777 547€).
With an EBITDA of 440 527€, the sector multiple of 0.3x is applied.
The price/revenue ratio is 0.16x
(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 59 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 CLARITEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of CLARITEAM in 2023 is 3.3 M€.
Yes, CLARITEAM generated a net profit of 517 k€ in 2023.
The headquarters of CLARITEAM is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of CLARITEAM 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).
CLARITEAM operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.