CLAROPLAST SAS : revenue, balance sheet and financial ratios

CLAROPLAST SAS is a French company founded 33 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in TROYES (10000), this company of category PME shows in 2024 a revenue of 6.3 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

Financial history - CLAROPLAST SAS (SIREN 390186351)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 6 344 265 € 6 135 765 € 5 821 147 € 5 546 567 € N/C N/C 4 546 956 € 4 895 691 € 4 896 845 €
Net income 21 282 € 83 567 € 214 306 € 85 619 € 151 032 € 63 175 € 119 331 € 124 168 € 28 407 € 7 098 €
EBITDA N/C 195 785 € 235 443 € 55 107 € 142 767 € N/C N/C -90 378 € 43 661 € 23 362 €
Net margin N/C 1.3% 3.5% 1.5% 2.7% N/C N/C 2.7% 0.6% 0.1%

Revenue and income statement

In 2025, CLAROPLAST SAS generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 7 k€ -> 21 k€.

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

21 282 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

24.633%

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

53.501%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.8%

Solvency indicators evolution
CLAROPLAST SAS

Sector positioning

Debt ratio
24.63 2025
2023
2024
2025
Q1: 12.06
Med: 19.39
Q3: 44.57
Average

In 2025, the debt ratio of CLAROPLAST SAS (24.63) 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
53.5% 2025
2023
2024
2025
Q1: 37.08%
Med: 52.62%
Q3: 64.0%
Good

In 2025, the financial autonomy of CLAROPLAST SAS (53.5%) 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.

Repayment capacity
3.99 years 2024
2023
2024
Q1: 0.0 years
Med: 0.37 years
Q3: 2.07 years
Watch

In 2024, the repayment capacity of CLAROPLAST SAS (3.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

205.921

Liquidity indicators evolution
CLAROPLAST SAS

Sector positioning

Liquidity ratio
205.92 2025
2023
2024
2025
Q1: 186.56
Med: 220.91
Q3: 334.76
Average

In 2025, the liquidity ratio of CLAROPLAST SAS (205.92) 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.

Interest coverage
27.6x 2024
2023
2024
Q1: 0.04x
Med: 2.55x
Q3: 9.53x
Excellent

In 2024, the interest coverage of CLAROPLAST SAS (27.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CLAROPLAST SAS

Positioning of CLAROPLAST SAS in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of CLAROPLAST SAS is estimated at 36 884 € (range 11 456€ - 144 505€). 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
76 tx
11k€ 36k€ 144k€
36 884 € Range: 11 456€ - 144 505€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
21 282 € × 1.7x = 36 885 €
Range: 11 456€ - 144 505€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication d'éléments en matières plastiques pour la construction)

Compare CLAROPLAST SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about CLAROPLAST SAS

What is the revenue of CLAROPLAST SAS ?

The revenue of CLAROPLAST SAS in 2024 is 6.3 M€.

Is CLAROPLAST SAS profitable?

Yes, CLAROPLAST SAS generated a net profit of 21 k€ in 2025.

Where is the headquarters of CLAROPLAST SAS ?

The headquarters of CLAROPLAST SAS is located in TROYES (10000), in the department Aube.

Where to find the tax return of CLAROPLAST SAS ?

The tax return of CLAROPLAST SAS 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 CLAROPLAST SAS operate?

CLAROPLAST SAS operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.