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

CLATOM : revenue, balance sheet and financial ratios

CLATOM is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in NANS-LES-PINS (83860), this company of category PME shows in 2019 a net income positive of 142 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 - CLATOM (SIREN 823343769)
Indicator 2019
Revenue N/C
Net income 142 069 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, CLATOM generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

142 069 €

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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 20%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.455%

Financial autonomy (2019) ?
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

78.933%

Solvency indicators evolution
CLATOM

Sector positioning

Debt ratio
20.45 2019
2019
Q1: 0.75
Med: 27.52
Q3: 116.25
Good

In 2019, the debt ratio of CLATOM (20.45) 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
78.93% 2019
2019
Q1: 20.31%
Med: 52.39%
Q3: 82.26%
Good

In 2019, the financial autonomy of CLATOM (78.9%) 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 977.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

977.13

Liquidity indicators evolution
CLATOM

Sector positioning

Liquidity ratio
977.13 2019
2019
Q1: 99.45
Med: 309.36
Q3: 1311.8
Good

In 2019, the liquidity ratio of CLATOM (977.13) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1333 days. The gap of 827 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

2160 j

Supplier credit (2019) ?
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

1333 j

Inventory turnover (2019) ?
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
CLATOM

Positioning of CLATOM in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 105 transactions of similar company sales in 2019, the value of CLATOM is estimated at 600 450 € (range 212 601€ - 1 364 776€). 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 2019
105 transactions
212k€ 600k€ 1364k€
600 450 € Range: 212 601€ - 1 364 776€
NAF 5 année 2019

Valuation method used

Net Income Multiple
142 069 € × 4.2x = 600 450 €
Range: 212 602€ - 1 364 776€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 105 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 (Activités des sièges sociaux)

Compare CLATOM with other companies in the same sector:

Frequently asked questions about CLATOM

What is the revenue of CLATOM ?

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

Is CLATOM profitable?

Yes, CLATOM generated a net profit of 142 k€ in 2019.

Where is the headquarters of CLATOM ?

The headquarters of CLATOM is located in NANS-LES-PINS (83860), in the department Var.

Where to find the tax return of CLATOM ?

The tax return of CLATOM 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 CLATOM operate?

CLATOM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.