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INTROSPECTION DEVELOPPEMENT CLAIRE - ID CLAIRE : revenue, balance sheet and financial ratios

INTROSPECTION DEVELOPPEMENT CLAIRE - ID CLAIRE is a French company founded 17 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PERIGNY (17180), this company of category PME shows in 2016 a revenue of 354 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

Financial history - INTROSPECTION DEVELOPPEMENT CLAIRE - ID CLAIRE (SIREN 504841644)
Indicator 2016
Revenue 354 339 €
Net income 119 690 €
EBITDA 168 856 €
Net margin 33.8%

Revenue and income statement

In 2016, INTROSPECTION DEVELOPPEMENT CLAIRE - ID CLAIRE achieves revenue of 354 k€. After deducting consumption (15 k€), gross margin stands at 339 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 169 k€, representing 47.7% 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 120 k€, i.e. 33.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

354 339 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

339 490 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

168 856 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

165 266 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

119 690 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

47.7%

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Assets

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Liabilities

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Solvency and debt ratios

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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 34.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

56.191%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

34.793%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.1%

Solvency indicators evolution
INTROSPECTION DEVELOPPEMENT CLAIRE - ID CLAIRE

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.0
Med: 2.8
Q3: 45.55
Excellent

In 2016, the debt ratio of INTROSPECTION DEVELOPPEME... (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.

Financial autonomy
56.19% 2016
2016
Q1: 5.08%
Med: 31.94%
Q3: 64.25%
Good

In 2016, the financial autonomy of INTROSPECTION DEVELOPPEME... (56.2%) 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.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.81 years
Excellent

In 2016, the repayment capacity of INTROSPECTION DEVELOPPEME... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 303.94. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

303.936

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.288

Liquidity indicators evolution
INTROSPECTION DEVELOPPEMENT CLAIRE - ID CLAIRE

Sector positioning

Liquidity ratio
303.94 2016
2016
Q1: 113.83
Med: 190.79
Q3: 430.13
Good

In 2016, the liquidity ratio of INTROSPECTION DEVELOPPEME... (303.94) 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.

Interest coverage
0.29x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.01x
Good

In 2016, the interest coverage of INTROSPECTION DEVELOPPEME... (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 89 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 36 days of revenue, i.e. 36 k€ to permanently finance.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

35 771 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

106 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

17 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

36 j

WCR and payment terms evolution
INTROSPECTION DEVELOPPEMENT CLAIRE - ID CLAIRE

Positioning of INTROSPECTION DEVELOPPEMENT CLAIRE - ID CLAIRE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of INTROSPECTION DEVELOPPEMENT CLAIRE - ID CLAIRE is estimated at 526 727 € (range 165 624€ - 1 009 704€). With an EBITDA of 168 856€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.

Estimated enterprise value 2016
131 transactions
165k€ 526k€ 1009k€
526 727 € Range: 165 624€ - 1 009 704€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
168 856 € × 4.8x
Estimation 818 920 €
245 899€ - 1 408 790€
Revenue Multiple 30%
354 339 € × 0.36x
Estimation 126 362 €
63 111€ - 238 847€
Net Income Multiple 20%
119 690 € × 3.3x
Estimation 396 798 €
118 706€ - 1 168 277€
How is this estimate calculated?

This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare INTROSPECTION DEVELOPPEMENT CLAIRE - ID CLAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about INTROSPECTION DEVELOPPEMENT CLAIRE - ID CLAIRE

What is the revenue of INTROSPECTION DEVELOPPEMENT CLAIRE - ID CLAIRE ?

The revenue of INTROSPECTION DEVELOPPEMENT CLAIRE - ID CLAIRE in 2016 is 354 k€.

Is INTROSPECTION DEVELOPPEMENT CLAIRE - ID CLAIRE profitable?

Yes, INTROSPECTION DEVELOPPEMENT CLAIRE - ID CLAIRE generated a net profit of 120 k€ in 2016.

Where is the headquarters of INTROSPECTION DEVELOPPEMENT CLAIRE - ID CLAIRE ?

The headquarters of INTROSPECTION DEVELOPPEMENT CLAIRE - ID CLAIRE is located in PERIGNY (17180), in the department Charente-Maritime.

Where to find the tax return of INTROSPECTION DEVELOPPEMENT CLAIRE - ID CLAIRE ?

The tax return of INTROSPECTION DEVELOPPEMENT CLAIRE - ID CLAIRE 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).

In which sector does INTROSPECTION DEVELOPPEMENT CLAIRE - ID CLAIRE operate?

INTROSPECTION DEVELOPPEMENT CLAIRE - ID CLAIRE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.