SIREN : 513892802
CLARK FRANCE SARL is a French company founded 16 years ago, specialized in the sector Activités de sécurité privée . Based in SAINT-QUENTIN-FALLAVIER (38070), this company of category PME shows in 2024 a revenue of 6.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 173 536 € | 7 924 159 € | 6 921 183 € | 6 371 888 € | 5 363 341 € | 5 995 898 € | 5 546 310 € | 5 941 444 € | 6 917 765 € |
| Net income | -13 583 € | 289 737 € | 313 867 € | 114 902 € | 68 149 € | 231 929 € | 116 392 € | 163 501 € | 111 190 € |
| EBITDA | 2 322 € | 418 208 € | 303 029 € | 210 590 € | 109 854 € | 269 929 € | 135 797 € | 225 775 € | 112 884 € |
| Net margin | -0.2% | 3.7% | 4.5% | 1.8% | 1.3% | 3.9% | 2.1% | 2.8% | 1.6% |
In 2024, CLARK FRANCE SARL achieves revenue of 6.2 M€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -22% vs 2023. After deducting consumption (4.8 M€), gross margin stands at 1.3 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.0% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -99%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -14 k€ (-0.2% of revenue), which will impact equity.
6 173 536 €
1 338 475 €
2 322 €
15 969 €
-13 583 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
135.553%
39.121%
-0.682%
-57.721
27.6%
In 2024, the debt ratio of CLARK FRANCE SARL (135.55) 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 CLARK FRANCE SARL (39.1%) 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 2024, the repayment capacity of CLARK FRANCE SARL (-57.72) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1298.68. 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 1482.5x. Operating income very largely covers interest expenses: high safety margin.
1298.677
1482.472
In 2024, the liquidity ratio of CLARK FRANCE SARL (1298.68) 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.
In 2024, the interest coverage of CLARK FRANCE SARL (1482.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 174 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 241 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2016-2024, WCR increased by +142%, requiring additional financing.
4 140 097 €
64 j
12 j
174 j
241 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 193 068€ to 979 721€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 CLARK FRANCE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of CLARK FRANCE SARL in 2024 is 6.2 M€.
CLARK FRANCE SARL recorded a net loss in 2024.
The headquarters of CLARK FRANCE SARL is located in SAINT-QUENTIN-FALLAVIER (38070), in the department Isere.
The tax return of CLARK FRANCE SARL 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).
CLARK FRANCE SARL operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.