Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CLARYA : revenue, balance sheet and financial ratios

CLARYA is a French company founded 19 years ago, specialized in the sector Commerces de détail d'optique. Based in AUXERRE (89000), this company of category PME shows in 2023 a net income positive of 63 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

Financial history - CLARYA (SIREN 492552906)
Indicator 2023 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 62 688 € 31 686 € 5 364 € 40 274 € 18 469 € 37 128 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CLARYA generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 37 k€ -> 63 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 688 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.22%

Financial autonomy (2023) ?
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

60.463%

Asset age ratio (2023) ?
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

2.3%

Solvency indicators evolution
CLARYA

Sector positioning

Debt ratio
17.22 2023
2020
2021
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Good -17 pts over 3 years

In 2023, the debt ratio of CLARYA (17.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.46% 2023
2020
2021
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Good +6 pts over 3 years

In 2023, the financial autonomy of CLARYA (60.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 332.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

332.419

Liquidity indicators evolution
CLARYA

Sector positioning

Liquidity ratio
332.42 2023
2020
2021
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Good -10 pts over 3 years

In 2023, the liquidity ratio of CLARYA (332.42) 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.

Positioning of CLARYA in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 100 transactions of similar company sales in 2023, the value of CLARYA is estimated at 261 697 € (range 125 738€ - 594 762€). 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.

Estimated enterprise value 2023
100 transactions
125k€ 261k€ 594k€
261 697 € Range: 125 738€ - 594 762€
NAF 5 année 2023

Valuation method used

Net Income Multiple
62 688 € × 4.2x = 261 697 €
Range: 125 738€ - 594 763€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Commerces de détail d'optique)

Compare CLARYA with other companies in the same sector:

Frequently asked questions about CLARYA

What is the revenue of CLARYA ?

The revenue of CLARYA is not publicly disclosed (confidential accounts filed with INPI).

Is CLARYA profitable?

Yes, CLARYA generated a net profit of 63 k€ in 2023.

Where is the headquarters of CLARYA ?

The headquarters of CLARYA is located in AUXERRE (89000), in the department Yonne.

Where to find the tax return of CLARYA ?

The tax return of CLARYA 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 CLARYA operate?

CLARYA operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.