SIREN : 853638575
CLAUDIUS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MONTBRISON (42600), this company of category PME shows in 2025 a revenue of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 38 936 € | 47 191 € | 74 312 € | 50 092 € | 31 920 € | 8 000 € |
| Net income | -11 262 € | -3 090 € | -5 250 € | 3 183 € | 734 € | 1 154 € |
| EBITDA | -9 123 € | 331 € | 2 146 € | 2 261 € | 648 € | 1 309 € |
| Net margin | -28.9% | -6.5% | -7.1% | 6.4% | 2.3% | 14.4% |
In 2025, CLAUDIUS achieves revenue of 39 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +37.2%. Significant drop of -17% vs 2024. After deducting consumption (0 €), gross margin stands at 39 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -23.4% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -2856%, reducing margin by 24.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-28.9% of revenue), which will impact equity.
38 936 €
38 936 €
-9 123 €
-9 119 €
-11 262 €
-23.4%
The debt ratio (= Financial debt / Equity x 100) stands at -537%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-536.89%
62.521%
-28.927%
-5.832
In 2025, the debt ratio of CLAUDIUS (-536.89) 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 CLAUDIUS (62.5%) 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.
In 2025, the repayment capacity of CLAUDIUS (-5.83) 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 175.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.186
-3.508
In 2025, the liquidity ratio of CLAUDIUS (175.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of CLAUDIUS (-3.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 222 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 444 days of revenue, i.e. 48 k€ to permanently finance. Over 2020-2025, WCR increased by +559%, requiring additional financing.
48 020 €
222 j
174 j
0 j
444 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 5 180€ to 70 456€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CLAUDIUS with other companies in the same sector:
The revenue of CLAUDIUS in 2025 is 39 k€.
CLAUDIUS recorded a net loss in 2025.
The headquarters of CLAUDIUS is located in MONTBRISON (42600), in the department Loire.
The tax return of CLAUDIUS 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).
CLAUDIUS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.