SIREN : 818985426
CLARTEC is a French company founded 10 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in FOURQUES (66300), this company of category PME shows in 2025 a revenue of 151 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 151 401 € | 101 523 € | 222 010 € | 127 822 € | 91 564 € | 75 726 € | 62 036 € | 24 067 € | 17 562 € |
| Net income | 37 103 € | 2 682 € | 53 711 € | 20 408 € | 15 277 € | 10 152 € | 23 043 € | 985 € | 8 069 € |
| EBITDA | 44 137 € | -1 504 € | 65 538 € | 18 046 € | 9 580 € | 10 307 € | 23 256 € | 1 230 € | 8 194 € |
| Net margin | 24.5% | 2.6% | 24.2% | 16.0% | 16.7% | 13.4% | 37.1% | 4.1% | 45.9% |
In 2025, CLARTEC achieves revenue of 151 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +30.9%. Vs 2024, growth of +49% (102 k€ -> 151 k€). After deducting consumption (12 k€), gross margin stands at 140 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 29.2% of revenue. Positive scissor effect: EBITDA margin improves by +30.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 24.5% of revenue. This profit can be retained or distributed to shareholders.
151 401 €
139 824 €
44 137 €
43 982 €
37 103 €
28.6%
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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 24.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
71.134%
24.089%
0.0
42.5%
In 2025, the debt ratio of CLARTEC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of CLARTEC (71.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of CLARTEC (0.00) 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 341.50. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
341.505
0.251
In 2025, the liquidity ratio of CLARTEC (341.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of CLARTEC (0.2x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 14 days of revenue, i.e. 6 k€ to permanently finance. Over 2017-2025, WCR increased by +87%, requiring additional financing.
5 743 €
30 j
28 j
0 j
14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 15 587€ to 64 810€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 CLARTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of CLARTEC in 2025 is 151 k€.
Yes, CLARTEC generated a net profit of 37 k€ in 2025.
The headquarters of CLARTEC is located in FOURQUES (66300), in the department Pyrenees-Orientales.
The tax return of CLARTEC 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).
CLARTEC operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.