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

CLEARNESS : revenue, balance sheet and financial ratios

CLEARNESS is a French company founded 7 years ago, specialized in the sector Activités des agences de travail temporaire . Based in NOISY-LE-SEC (93130), this company of category PME shows in 2024 a net income positive of 19 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 - CLEARNESS (SIREN 848609145)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 19 489 € 42 209 € 46 662 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CLEARNESS generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 47 k€ -> 19 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 489 €

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Chart evolution

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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 10%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.96%

Financial autonomy (2024) ?
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

28.717%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.6%

Solvency indicators evolution
CLEARNESS

Sector positioning

Debt ratio
9.96 2024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average -18 pts over 3 years

In 2024, the debt ratio of CLEARNESS (9.96) 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
28.72% 2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Good +16 pts over 3 years

In 2024, the financial autonomy of CLEARNESS (28.7%) 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 140.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

140.315

Liquidity indicators evolution
CLEARNESS

Sector positioning

Liquidity ratio
140.31 2024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good +11 pts over 3 years

In 2024, the liquidity ratio of CLEARNESS (140.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CLEARNESS in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of CLEARNESS is estimated at 36 033 € (range 18 104€ - 93 867€). 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.

Estimated enterprise value 2024
135 transactions
18k€ 36k€ 93k€
36 033 € Range: 18 104€ - 93 867€
NAF 5 all-time

Valuation method used

Net Income Multiple
19 489 € × 1.8x = 36 034 €
Range: 18 105€ - 93 867€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 des agences de travail temporaire )

Compare CLEARNESS with other companies in the same sector:

Frequently asked questions about CLEARNESS

What is the revenue of CLEARNESS ?

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

Is CLEARNESS profitable?

Yes, CLEARNESS generated a net profit of 19 k€ in 2024.

Where is the headquarters of CLEARNESS ?

The headquarters of CLEARNESS is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.

Where to find the tax return of CLEARNESS ?

The tax return of CLEARNESS 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 CLEARNESS operate?

CLEARNESS operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.