Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-04-23 (25 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLAUDEPORET : revenue, balance sheet and financial ratios
CLAUDEPORET is a French company
founded 25 years ago,
specialized in the sector Formation continue d'adultes.
Based in PARIS (75015),
this company of category PME
shows in 2016 a revenue of 466 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CLAUDEPORET generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1 k€ -> 134 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
134 150 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.282%
Financial autonomy (2024)
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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
57.445%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2022
2023
2024
Debt ratio
1.944
29.146
25.221
14.282
Financial autonomy
85.173
60.773
57.717
57.445
Repayment capacity
-5.408
None
None
None
Cash flow / Revenue
-0.558%
None%
None%
None%
Sector positioning
Debt ratio
14.282024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average
In 2024, the debt ratio of CLAUDEPORET (14.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
57.45%2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good
In 2024, the financial autonomy of CLAUDEPORET (57.5%) 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 284.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
284.474
Liquidity indicators evolution CLAUDEPORET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2022
2023
2024
Liquidity ratio
749.528
442.565
345.792
284.474
Interest coverage
0.0
None
None
None
Sector positioning
Liquidity ratio
284.472024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good-18 pts over 3 years
In 2024, the liquidity ratio of CLAUDEPORET (284.47) 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.
Operating WCR (2024)
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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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
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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 CLAUDEPORET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2022
2023
2024
Operating WCR
131 667 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
144
0
0
0
Supplier payment term (days)
13
0
0
0
Positioning of CLAUDEPORET in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of CLAUDEPORET is estimated at
393 992 €
(range 146 990€ - 2 130 717€).
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 value2024
134 transactions
146k€393k€2130k€
393 992 €Range: 146 990€ - 2 130 717€
NAF 5 all-time
Valuation method used
Net Income Multiple
134 150 €
×
2.9x
=393 993 €
Range: 146 990€ - 2 130 718€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Formation continue d'adultes)
Compare CLAUDEPORET with other companies in the same sector:
Yes, CLAUDEPORET generated a net profit of 134 k€ in 2024.
Where is the headquarters of CLAUDEPORET ?
The headquarters of CLAUDEPORET is located in PARIS (75015), in the department Paris.
Where to find the tax return of CLAUDEPORET ?
The tax return of CLAUDEPORET 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 CLAUDEPORET operate?
CLAUDEPORET operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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