SIREN : 413598780
CLAVI is a French company founded 28 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 331 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 330 794 € | 351 520 € | 364 722 € | 308 782 € | 315 356 € | 508 025 € | 515 947 € | 505 541 € | 494 966 € |
| Net income | 2 776 898 € | 2 495 610 € | -4 268 917 € | -851 281 € | 16 744 654 € | 874 797 € | 1 561 203 € | 829 104 € | 646 145 € |
| EBITDA | -831 994 € | -687 433 € | -713 362 € | -680 903 € | -1 244 721 € | -552 712 € | -621 426 € | -465 931 € | -483 792 € |
| Net margin | 839.5% | 709.9% | -1170.5% | -275.7% | 5309.8% | 172.2% | 302.6% | 164.0% | 130.5% |
In 2024, CLAVI achieves revenue of 331 k€. Activity remains stable over the period (CAGR: -4.9%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 331 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 -832 k€, representing -251.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -21%, reducing margin by 56.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 839.5% of revenue. This profit can be retained or distributed to shareholders.
330 794 €
330 794 €
-831 994 €
-833 067 €
2 776 898 €
-251.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 839.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.595%
97.32%
839.789%
0.337
8.9%
In 2024, the debt ratio of CLAVI (2.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CLAVI (97.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CLAVI (0.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 59953.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59953.581
-13.785
In 2024, the liquidity ratio of CLAVI (59953.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CLAVI (-13.8x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 31573 days of revenue, i.e. 29.0 M€ to permanently finance. Over 2016-2024, WCR increased by +72%, requiring additional financing.
29 011 252 €
28 j
9 j
0 j
31573 j
Based on 103 transactions of similar company sales in 2024, the value of CLAVI is estimated at 10 635 957 € (range 3 661 985€ - 28 588 857€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 CLAVI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CLAVI in 2024 is 331 k€.
Yes, CLAVI generated a net profit of 2.8 M€ in 2024.
The headquarters of CLAVI is located in PARIS (75017), in the department Paris.
The tax return of CLAVI 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).
CLAVI 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.