SIREN : 413604471
CLEVERDIS is a French company founded 28 years ago, specialized in the sector Régie publicitaire de médias. Based in VITROLLES (13127), this company of category PME shows in 2024 a revenue of 1.4 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 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 1 429 189 € | 1 262 590 € | 1 041 906 € | 870 832 € |
| Net income | 1 116 € | 55 741 € | 118 738 € | -39 981 € |
| EBITDA | 39 531 € | 42 197 € | 124 598 € | -29 969 € |
| Net margin | 0.1% | 4.4% | 11.4% | -4.6% |
In 2024, CLEVERDIS achieves revenue of 1.4 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023, growth of +13% (1.3 M€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 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 40 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 429 189 €
1 429 189 €
39 531 €
8 058 €
1 116 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 334%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
333.591%
13.723%
2.446%
19.387
49.1%
In 2024, the debt ratio of CLEVERDIS (333.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CLEVERDIS (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CLEVERDIS (19.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 327.52. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.
327.52
13.63
In 2024, the liquidity ratio of CLEVERDIS (327.52) 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 2024, the interest coverage of CLEVERDIS (13.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The gap of 117 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 228 days of revenue, i.e. 904 k€ to permanently finance. Over 2015-2024, WCR increased by +656%, requiring additional financing.
903 576 €
203 j
86 j
0 j
228 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 70 555€ to 291 349€ 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 CLEVERDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of CLEVERDIS in 2024 is 1.4 M€.
Yes, CLEVERDIS generated a net profit of 1 k€ in 2024.
The headquarters of CLEVERDIS is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of CLEVERDIS 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).
CLEVERDIS operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.