SIREN : 901345116
GROUPE CLAVERIE is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in CADILLAC-SUR-GARONNE (33410), this company of category PME shows in 2025 a revenue of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 118 400 € | 128 600 € |
| Net income | 41 147 € | 293 599 € |
| EBITDA | 51 135 € | 72 178 € |
| Net margin | 34.8% | 228.3% |
In 2025, GROUPE CLAVERIE achieves revenue of 118 k€. Slight decline of -8% vs 2024. After deducting consumption (0 €), gross margin stands at 118 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 51 k€, representing 43.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -29%, reducing margin by 12.9 pts. This reflects costs rising faster than 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 41 k€, i.e. 34.8% of revenue. This profit can be retained or distributed to shareholders.
118 400 €
118 400 €
51 135 €
52 020 €
41 147 €
43.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 81%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 34.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.267%
80.7%
34.011%
4.236
In 2025, the debt ratio of GROUPE CLAVERIE (21.27) 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 2025, the financial autonomy of GROUPE CLAVERIE (80.7%) 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 2025, the repayment capacity of GROUPE CLAVERIE (4.24) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 3.4x. Financial charges are adequately covered by operations.
0.0
3.397
In 2025, the liquidity ratio of GROUPE CLAVERIE (0.00) 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 2025, the interest coverage of GROUPE CLAVERIE (3.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-60 days): operations structurally generate cash.
-19 823 €
0 j
35 j
0 j
-60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 41 353€ to 291 223€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GROUPE CLAVERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE CLAVERIE in 2025 is 118 k€.
Yes, GROUPE CLAVERIE generated a net profit of 41 k€ in 2025.
The headquarters of GROUPE CLAVERIE is located in CADILLAC-SUR-GARONNE (33410), in the department Gironde.
The tax return of GROUPE CLAVERIE 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).
GROUPE CLAVERIE 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.