SIREN : 794238170
CLEVERMIND is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2023 a revenue of 25.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 914 260 € | 25 059 331 € | 22 561 495 € | 19 686 950 € | 18 186 331 € | 13 729 484 € | 11 414 432 € | 7 189 785 € | 4 886 571 € | 1 992 632 € |
| Net income | 645 683 € | 754 066 € | 704 523 € | 658 222 € | 271 535 € | 324 584 € | 514 001 € | 420 679 € | 354 790 € | 183 684 € |
| EBITDA | 894 927 € | 1 191 114 € | 1 091 982 € | 1 085 452 € | 400 541 € | 470 732 € | 693 728 € | 565 685 € | 521 655 € | 281 777 € |
| Net margin | 2.5% | 3.0% | 3.1% | 3.3% | 1.5% | 2.4% | 4.5% | 5.9% | 7.3% | 9.2% |
In 2023, CLEVERMIND achieves revenue of 25.9 M€. Over the period 2014-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +33.0%. Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 25.9 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 895 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 646 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
25 914 260 €
25 914 260 €
894 927 €
891 972 €
645 683 €
3.5%
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 28%. The balance between equity and debt is satisfactory. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
27.513%
2.531%
0.0
20.2%
In 2023, the debt ratio of CLEVERMIND (0.00) 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 2023, the financial autonomy of CLEVERMIND (27.5%) 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 2023, the repayment capacity of CLEVERMIND (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 142.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.25
0.0
In 2023, the liquidity ratio of CLEVERMIND (142.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of CLEVERMIND (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 46 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2014-2023, WCR increased by +355%, requiring additional financing.
3 335 684 €
50 j
46 j
0 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 717 120€ to 1 821 098€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 CLEVERMIND with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CLEVERMIND in 2023 is 25.9 M€.
Yes, CLEVERMIND generated a net profit of 646 k€ in 2023.
The headquarters of CLEVERMIND is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of CLEVERMIND 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).
CLEVERMIND 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.