SIREN : 789574407
CLEARDESIGN is a French company founded 13 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LA GRANDE-MOTTE (34280), this company of category PME shows in 2023 a revenue of 363 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 362 860 € | 352 848 € | 241 938 € | 241 917 € | 287 059 € | 281 539 € | 239 956 € | 238 460 € | 159 574 € | 110 515 € |
| Net income | 81 726 € | 79 017 € | 17 680 € | 22 766 € | 26 211 € | 26 370 € | 32 280 € | 34 475 € | 31 228 € | 18 072 € |
| EBITDA | 117 474 € | 114 338 € | 32 588 € | 42 366 € | 40 959 € | 41 424 € | 51 304 € | 49 226 € | 40 823 € | 21 276 € |
| Net margin | 22.5% | 22.4% | 7.3% | 9.4% | 9.1% | 9.4% | 13.5% | 14.5% | 19.6% | 16.4% |
In 2023, CLEARDESIGN achieves revenue of 363 k€. Over the period 2013-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2022: +3%. After deducting consumption (4 k€), gross margin stands at 359 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 32.4% 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 82 k€, i.e. 22.5% of revenue. This profit can be retained or distributed to shareholders.
362 860 €
359 261 €
117 474 €
103 386 €
81 726 €
32.4%
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 87%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.563%
87.144%
26.403%
0.57
28.7%
In 2023, the debt ratio of CLEARDESIGN (13.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CLEARDESIGN (87.1%) 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 2023, the repayment capacity of CLEARDESIGN (0.57) 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 8737.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
8737.019
0.223
In 2023, the liquidity ratio of CLEARDESIGN (8737.02) 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 2023, the interest coverage of CLEARDESIGN (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 3 days of revenue, i.e. 3 k€ to permanently finance. Over 2013-2023, WCR increased by +58%, requiring additional financing.
2 613 €
0 j
6 j
0 j
3 j
Based on 85 transactions of similar company sales
(all years),
the value of CLEARDESIGN is estimated at
115 423 €
(range 62 025€ - 454 860€).
With an EBITDA of 117 474€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 CLEARDESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of CLEARDESIGN in 2023 is 363 k€.
Yes, CLEARDESIGN generated a net profit of 82 k€ in 2023.
The headquarters of CLEARDESIGN is located in LA GRANDE-MOTTE (34280), in the department Herault.
The tax return of CLEARDESIGN 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).
CLEARDESIGN operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.