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

CLARYS : revenue, balance sheet and financial ratios

CLARYS is a French company founded 21 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in PERNES-LES-FONTAINES (84210), this company of category PME shows in 2022 a net income positive of 69 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

Financial history - CLARYS (SIREN 482223898)
Indicator 2022 2021
Revenue N/C N/C
Net income 69 493 € 69 921 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, CLARYS generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 70 k€ -> 69 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 493 €

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.296%

Financial autonomy (2022) ?
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

15.732%

Asset age ratio (2022) ?
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

1.4%

Solvency indicators evolution
CLARYS

Sector positioning

Debt ratio
74.3 2022
2021
2022
Q1: 1.41
Med: 20.25
Q3: 64.82
Watch +19 pts over 2 years

In 2022, the debt ratio of CLARYS (74.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.73% 2022
2021
2022
Q1: 16.96%
Med: 36.08%
Q3: 53.87%
Average -26 pts over 2 years

In 2022, the financial autonomy of CLARYS (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

137.449

Liquidity indicators evolution
CLARYS

Sector positioning

Liquidity ratio
137.45 2022
2021
2022
Q1: 149.93
Med: 201.88
Q3: 289.59
Watch -25 pts over 2 years

In 2022, the liquidity ratio of CLARYS (137.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CLARYS in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of CLARYS is estimated at 192 562 € (range 66 664€ - 368 707€). 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 2022
98 tx
66k€ 192k€ 368k€
192 562 € Range: 66 664€ - 368 707€
NAF 5 all-time

Valuation method used

Net Income Multiple
69 493 € × 2.8x = 192 563 €
Range: 66 665€ - 368 708€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare CLARYS with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about CLARYS

What is the revenue of CLARYS ?

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

Is CLARYS profitable?

Yes, CLARYS generated a net profit of 69 k€ in 2022.

Where is the headquarters of CLARYS ?

The headquarters of CLARYS is located in PERNES-LES-FONTAINES (84210), in the department Vaucluse.

Where to find the tax return of CLARYS ?

The tax return of CLARYS 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 CLARYS operate?

CLARYS operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.