SIREN : 539736561
CLARITY PATRIMOINE is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in VILLEURBANNE (69100), this company of category PME shows in 2019 a revenue of 103 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 103 328 € | -9 873 € |
| Net income | 18 203 € | -20 093 € |
| EBITDA | 18 055 € | -19 410 € |
| Net margin | 17.6% | 203.5% |
In 2019, CLARITY PATRIMOINE achieves revenue of 103 k€. Vs 2018, growth of +1147% (-10 k€ -> 103 k€). After deducting consumption (0 €), gross margin stands at 103 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 17.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
103 328 €
103 328 €
18 055 €
18 054 €
18 203 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.457%
38.322%
17.617%
0.005
In 2019, the debt ratio of CLARITY PATRIMOINE (0.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of CLARITY PATRIMOINE (38.3%) 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 2019, the repayment capacity of CLARITY PATRIMOINE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.005
0.0
In 2019, the liquidity ratio of CLARITY PATRIMOINE (162.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of CLARITY PATRIMOINE (0.0x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 101 days of revenue, i.e. 29 k€ to permanently finance.
28 944 €
87 j
91 j
0 j
101 j
Based on 113 transactions of similar company sales in 2019, the value of CLARITY PATRIMOINE is estimated at 45 711 € (range 21 977€ - 116 275€). With an EBITDA of 18 055€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (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 113 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 CLARITY PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CLARITY PATRIMOINE in 2019 is 103 k€.
Yes, CLARITY PATRIMOINE generated a net profit of 18 k€ in 2019.
The headquarters of CLARITY PATRIMOINE is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of CLARITY PATRIMOINE 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).
CLARITY PATRIMOINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.