SIREN : 339485161
CLARTAN ASSOCIES is a French company founded 39 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 16.0 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 039 833 € | 15 181 818 € | 13 846 101 € | 13 326 898 € | 15 014 027 € | 17 302 651 € | 17 516 642 € | 15 802 035 € | 14 316 087 € |
| Net income | 2 629 604 € | 2 492 784 € | 2 253 170 € | 1 880 297 € | 2 286 595 € | 2 856 314 € | 2 577 447 € | 2 693 897 € | 2 538 513 € |
| EBITDA | 3 165 908 € | 3 017 285 € | 2 731 953 € | 2 479 087 € | 3 233 197 € | 3 906 788 € | 3 810 383 € | 3 767 442 € | 3 341 970 € |
| Net margin | 16.4% | 16.4% | 16.3% | 14.1% | 15.2% | 16.5% | 14.7% | 17.0% | 17.7% |
In 2025, CLARTAN ASSOCIES achieves revenue of 16.0 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 16.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 19.7% 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 2.6 M€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
16 039 833 €
16 039 833 €
3 165 908 €
3 129 175 €
2 629 604 €
19.7%
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 67%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.136%
66.79%
16.615%
0.004
5.4%
In 2025, the debt ratio of CLARTAN ASSOCIES (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CLARTAN ASSOCIES (66.8%) 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 2025, the repayment capacity of CLARTAN ASSOCIES (0.00) 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 195.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.682
0.0
In 2025, the liquidity ratio of CLARTAN ASSOCIES (195.68) 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 2025, the interest coverage of CLARTAN ASSOCIES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 17 days of revenue, i.e. 771 k€ to permanently finance. Over 2016-2025, WCR increased by +195%, requiring additional financing.
771 195 €
31 j
91 j
0 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 806 960€ to 16 716 092€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CLARTAN ASSOCIES with other companies in the same sector:
The revenue of CLARTAN ASSOCIES in 2025 is 16.0 M€.
Yes, CLARTAN ASSOCIES generated a net profit of 2.6 M€ in 2025.
The headquarters of CLARTAN ASSOCIES is located in PARIS (75008), in the department Paris.
The tax return of CLARTAN ASSOCIES 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).
CLARTAN ASSOCIES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.