SIREN : 420467805
CLEAR is a French company founded 27 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75007), this company of category PME shows in 2021 a revenue of 136 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 136 316 € |
| Net income | 420 609 € |
| EBITDA | 87 744 € |
| Net margin | 308.6% |
In 2021, CLEAR achieves revenue of 136 k€. After deducting consumption (0 €), gross margin stands at 136 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 88 k€, representing 64.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 421 k€, i.e. 308.6% of revenue. This profit can be retained or distributed to shareholders.
136 316 €
136 316 €
87 744 €
41 083 €
420 609 €
64.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 342.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.288%
99.188%
342.784%
0.011
63.5%
In 2021, the debt ratio of CLEAR (0.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CLEAR (99.2%) 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 2021, the repayment capacity of CLEAR (0.01) 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 11283.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11283.093
0.0
In 2021, the liquidity ratio of CLEAR (11283.09) 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 2021, the interest coverage of CLEAR (0.0x) 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: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 160 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 433 days of revenue, i.e. 164 k€ to permanently finance.
163 799 €
160 j
0 j
0 j
433 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 38 080€ to 568 916€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 CLEAR with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of CLEAR in 2021 is 136 k€.
Yes, CLEAR generated a net profit of 421 k€ in 2021.
The headquarters of CLEAR is located in PARIS (75007), in the department Paris.
The tax return of CLEAR 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).
CLEAR operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.