Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CLARITY AM : revenue, balance sheet and financial ratios

CLARITY AM is a French company founded 1 years ago, specialized in the sector Activités des sièges sociaux. Based in LE BRUGERON (63880), this company of category PME shows in 2025 a net income positive of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CLARITY AM (SIREN 934043225)
Indicator 2025
Revenue N/C
Net income 62 790 €
EBITDA -3 955 €
Net margin N/C

Revenue and income statement

In 2025, CLARITY AM generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2025) ?
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

-3 955 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 955 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 790 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.71%

Financial autonomy (2025) ?
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

53.273%

Repayment capacity (2025) ?
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

5.276

Solvency indicators evolution
CLARITY AM

Sector positioning

Debt ratio
87.71 2025
2025
Q1: 0.1
Med: 12.78
Q3: 79.19
Average

In 2025, the debt ratio of CLARITY AM (87.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.27% 2025
2025
Q1: 14.33%
Med: 56.86%
Q3: 88.94%
Average

In 2025, the financial autonomy of CLARITY AM (53.3%) 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
5.28 years 2025
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.37 years
Average

In 2025, the repayment capacity of CLARITY AM (5.28) 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.

Liquidity ratios

Interest coverage (2025) ?
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

-251.783

Liquidity indicators evolution
CLARITY AM

Sector positioning

Interest coverage
-251.78x 2025
2025
Q1: -44.22x
Med: 0.0x
Q3: 1.81x
Average

In 2025, the interest coverage of CLARITY AM (-251.8x) 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 CLARITY AM in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of CLARITY AM is estimated at 173 591 € (range 52 310€ - 357 393€). 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.

Estimated enterprise value 2025
54 tx
52k€ 173k€ 357k€
173 591 € Range: 52 310€ - 357 393€
NAF 5 année 2025

Valuation method used

Net Income Multiple
62 790 € × 2.8x = 173 591 €
Range: 52 311€ - 357 394€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sièges sociaux)

Compare CLARITY AM with other companies in the same sector:

Frequently asked questions about CLARITY AM

What is the revenue of CLARITY AM ?

The revenue of CLARITY AM is not publicly disclosed (confidential accounts filed with INPI).

Is CLARITY AM profitable?

Yes, CLARITY AM generated a net profit of 63 k€ in 2025.

Where is the headquarters of CLARITY AM ?

The headquarters of CLARITY AM is located in LE BRUGERON (63880), in the department Puy-de-Dome.

Where to find the tax return of CLARITY AM ?

The tax return of CLARITY AM 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 CLARITY AM operate?

CLARITY AM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.