SIREN : 439024209
CLEVER AGE is a French company founded 24 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 40.4 M€. 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 | 40 426 589 € | 45 608 609 € | 41 266 395 € | 33 926 403 € | 27 295 694 € | 26 280 931 € | 26 011 657 € | 17 809 795 € | 15 979 466 € |
| Net income | 6 934 744 € | 8 427 611 € | 7 865 373 € | 9 116 106 € | 4 562 482 € | 3 755 558 € | 3 868 493 € | 2 596 752 € | 2 564 344 € |
| EBITDA | 9 049 100 € | 11 518 677 € | 10 753 619 € | 9 574 240 € | 6 895 142 € | 5 547 538 € | 6 607 583 € | 4 224 796 € | 3 873 993 € |
| Net margin | 17.2% | 18.5% | 19.1% | 26.9% | 16.7% | 14.3% | 14.9% | 14.6% | 16.0% |
In 2024, CLEVER AGE achieves revenue of 40.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 40.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.0 M€, representing 22.4% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -21%, reducing margin by 2.9 pts. This reflects costs rising faster than 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 6.9 M€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
40 426 589 €
40 426 589 €
9 049 100 €
8 974 566 €
6 934 744 €
22.4%
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.007%
65.066%
16.576%
0.0
17.3%
In 2024, the debt ratio of CLEVER AGE (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CLEVER AGE (65.1%) 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 2024, the repayment capacity of CLEVER AGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 253.47. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
253.47
0.081
In 2024, the liquidity ratio of CLEVER AGE (253.47) 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.
In 2024, the interest coverage of CLEVER AGE (0.1x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 27 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +221%, requiring additional financing.
2 977 014 €
80 j
78 j
0 j
27 j
Based on 215 transactions of similar company sales (all years), the value of CLEVER AGE is estimated at 8 411 702 € (range 3 597 410€ - 29 090 732€). With an EBITDA of 9 049 100€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 CLEVER AGE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CLEVER AGE in 2024 is 40.4 M€.
Yes, CLEVER AGE generated a net profit of 6.9 M€ in 2024.
The headquarters of CLEVER AGE is located in PARIS (75008), in the department Paris.
The tax return of CLEVER AGE 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).
CLEVER AGE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.