SIREN : 844038992
CLARLUXE is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category ETI shows in 2024 a net income positive of 781 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 781 189 € | 17 916 455 € | 28 820 035 € | 47 695 259 € | 2 608 662 € | 3 247 431 € | 5 091 241 € |
| EBITDA | -69 011 € | -72 173 € | -39 639 € | -78 232 € | -131 658 € | -37 911 € | -87 355 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CLARLUXE generates positive net income of 781 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 5.1 M€ -> 781 k€.
-69 011 €
-69 011 €
781 189 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 41.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
53.67%
65.012%
41.934
In 2024, the debt ratio of CLARLUXE (53.67) 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 CLARLUXE (65.0%) 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 CLARLUXE (41.93) 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 11176.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11176.761
-2569.529
In 2024, the liquidity ratio of CLARLUXE (11176.76) 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 CLARLUXE (-2569.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model).
0 €
0 j
175 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of CLARLUXE is estimated at
1 140 506 €
(range 727 395€ - 5 834 280€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CLARLUXE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CLARLUXE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CLARLUXE generated a net profit of 781 k€ in 2024.
The headquarters of CLARLUXE is located in PARIS (75017), in the department Paris.
The tax return of CLARLUXE 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).
CLARLUXE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.