SIREN : 539585547
DE CLAVERIE MAQUETTES is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in SOREL-MOUSSEL (28260), this company of category PME shows in 2017 a revenue of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 38 547 € | 34 720 € |
| Net income | 6 375 € | 4 711 € |
| EBITDA | 9 880 € | 8 497 € |
| Net margin | 16.5% | 13.6% |
In 2017, DE CLAVERIE MAQUETTES achieves revenue of 39 k€. Vs 2016, growth of +11% (35 k€ -> 39 k€). After deducting consumption (605 €), gross margin stands at 38 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 25.6% of 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 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
38 547 €
37 942 €
9 880 €
8 397 €
6 375 €
25.6%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.803%
48.524%
20.36%
2.771
84.3%
In 2017, the debt ratio of DE CLAVERIE MAQUETTES (72.80) 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 2017, the financial autonomy of DE CLAVERIE MAQUETTES (48.5%) 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 2017, the repayment capacity of DE CLAVERIE MAQUETTES (2.77) 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 264.23. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
264.226
9.17
In 2017, the liquidity ratio of DE CLAVERIE MAQUETTES (264.23) 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 2017, the interest coverage of DE CLAVERIE MAQUETTES (9.2x) 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: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 141 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 93 days of revenue, i.e. 10 k€ to permanently finance.
9 991 €
151 j
10 j
0 j
93 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 5 653€ to 44 330€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 DE CLAVERIE MAQUETTES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DE CLAVERIE MAQUETTES in 2017 is 39 k€.
Yes, DE CLAVERIE MAQUETTES generated a net profit of 6 k€ in 2017.
The headquarters of DE CLAVERIE MAQUETTES is located in SOREL-MOUSSEL (28260), in the department Eure-et-Loir.
The tax return of DE CLAVERIE MAQUETTES 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).
DE CLAVERIE MAQUETTES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.