SIREN : 951149640
CLICAR NEWCO is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in LA COURNEUVE (93120), this company of category PME shows in 2024 a revenue of 297 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 297 000 € | N/C |
| Net income | 4 492 902 € | -177 920 € |
| EBITDA | -75 053 € | -3 785 € |
| Net margin | 1512.8% | N/C |
In 2024, CLICAR NEWCO achieves revenue of 297 k€. After deducting consumption (0 €), gross margin stands at 297 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -75 k€, representing -25.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.5 M€, i.e. 1512.8% of revenue. This profit can be retained or distributed to shareholders.
297 000 €
297 000 €
-75 053 €
-91 129 €
4 492 902 €
-25.3%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1706.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.025%
68.647%
1706.214%
2.062
In 2024, the debt ratio of CLICAR NEWCO (41.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CLICAR NEWCO (68.7%) 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.
In 2024, the repayment capacity of CLICAR NEWCO (2.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 817.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
817.499
-1420.775
In 2024, the liquidity ratio of CLICAR NEWCO (817.50) 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 CLICAR NEWCO (-1420.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 5828 days of revenue, i.e. 4.8 M€ to permanently finance.
4 807 738 €
0 j
16 j
0 j
5828 j
Based on 54 transactions of similar company sales
in 2024,
the value of CLICAR NEWCO is estimated at
2 728 705 €
(range 1 738 679€ - 13 546 755€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CLICAR NEWCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CLICAR NEWCO in 2024 is 297 k€.
Yes, CLICAR NEWCO generated a net profit of 4.5 M€ in 2024.
The headquarters of CLICAR NEWCO is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of CLICAR NEWCO 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).
CLICAR NEWCO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.