SIREN : 812170694
CLEVERSTONE is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in LYON (69002), this company of category PME shows in 2018 a net income positive of 10.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 10 059 458 € | 363 139 € | 406 086 € | 4 412 139 € |
| EBITDA | N/C | N/C | N/C | -19 439 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2018, CLEVERSTONE generates positive net income of 10.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 4.4 M€ -> 10.1 M€.
10 059 458 €
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.946%
90.934%
In 2018, the debt ratio of CLEVERSTONE (9.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of CLEVERSTONE (90.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1011.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1011.426
In 2018, the liquidity ratio of CLEVERSTONE (1011.43) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 70 transactions of similar company sales
in 2018,
the value of CLEVERSTONE is estimated at
82 086 613 €
(range 37 934 905€ - 164 052 686€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 CLEVERSTONE with other companies in the same sector:
The revenue of CLEVERSTONE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CLEVERSTONE generated a net profit of 10.1 M€ in 2018.
The headquarters of CLEVERSTONE is located in LYON (69002), in the department Rhone.
The tax return of CLEVERSTONE 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).
CLEVERSTONE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.