SIREN : 384202719
L ECLAIREUR is a French company founded 34 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75010), this company of category GE shows in 2023 a revenue of 1.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 346 834 € | 1 401 436 € | 1 279 532 € | 1 172 442 € | 1 127 880 € | 1 255 034 € | 1 344 037 € | 1 258 741 € |
| Net income | 313 721 € | 259 433 € | 196 345 € | 169 200 € | 148 736 € | 176 691 € | 287 106 € | 195 649 € |
| EBITDA | 384 947 € | 374 284 € | 335 769 € | 299 661 € | 262 141 € | 319 680 € | 456 308 € | 323 172 € |
| Net margin | 23.3% | 18.5% | 15.3% | 14.4% | 13.2% | 14.1% | 21.4% | 15.5% |
In 2023, L ECLAIREUR achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +1.0%). Slight decline of -4% vs 2022. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 385 k€, representing 28.6% 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 314 k€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
1 346 834 €
1 346 834 €
384 947 €
361 012 €
313 721 €
28.6%
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 88%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.242%
87.889%
23.688%
0.016
29.1%
In 2023, the debt ratio of L ECLAIREUR (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of L ECLAIREUR (87.9%) 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.
In 2023, the repayment capacity of L ECLAIREUR (0.02) 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 817.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
817.187
0.0
In 2023, the liquidity ratio of L ECLAIREUR (817.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of L ECLAIREUR (0.0x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 42 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 544 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2023, WCR increased by +1067%, requiring additional financing.
2 034 770 €
56 j
14 j
0 j
544 j
Based on 68 transactions of similar company sales
(all years),
the value of L ECLAIREUR is estimated at
826 442 €
(range 284 931€ - 3 018 886€).
With an EBITDA of 384 947€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 L ECLAIREUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of L ECLAIREUR in 2023 is 1.3 M€.
Yes, L ECLAIREUR generated a net profit of 314 k€ in 2023.
The headquarters of L ECLAIREUR is located in PARIS (75010), in the department Paris.
The tax return of L ECLAIREUR 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).
L ECLAIREUR operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.