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

CLEARCH : revenue, balance sheet and financial ratios

CLEARCH is a French company founded 8 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75015), this company of category PME shows in 2023 a net income positive of 495 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 - CLEARCH (SIREN 837660737)
Indicator 2023 2019
Revenue N/C N/C
Net income 494 834 € -28 036 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CLEARCH generates positive net income of 495 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

494 834 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.085%

Financial autonomy (2023) ?
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

53.533%

Solvency indicators evolution
CLEARCH

Sector positioning

Debt ratio
75.08 2023
2019
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average

In 2023, the debt ratio of CLEARCH (75.08) 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
53.53% 2023
2019
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Good +34 pts over 2 years

In 2023, the financial autonomy of CLEARCH (53.5%) 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 761.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

761.117

Liquidity indicators evolution
CLEARCH

Sector positioning

Liquidity ratio
761.12 2023
2019
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Excellent +50 pts over 2 years

In 2023, the liquidity ratio of CLEARCH (761.12) 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.

Positioning of CLEARCH in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 662 453€ to 1 715 033€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
662k€ 1112k€ 1715k€
1 112 681 € Range: 662 453€ - 1 715 033€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 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 d'architecture )

Compare CLEARCH with other companies in the same sector:

Frequently asked questions about CLEARCH

What is the revenue of CLEARCH ?

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

Is CLEARCH profitable?

Yes, CLEARCH generated a net profit of 495 k€ in 2023.

Where is the headquarters of CLEARCH ?

The headquarters of CLEARCH is located in PARIS (75015), in the department Paris.

Where to find the tax return of CLEARCH ?

The tax return of CLEARCH 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 CLEARCH operate?

CLEARCH operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.