SIREN : 507843696
NEW CLAIRE is a French company founded 17 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in MULHOUSE (68200), this company of category PME shows in 2019 a revenue of 214 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 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 213 868 € | 167 062 € | 163 672 € | 168 414 € |
| Net income | 2 660 € | 3 106 € | 12 255 € | 6 169 € |
| EBITDA | 10 150 € | 11 195 € | 19 374 € | 11 277 € |
| Net margin | 1.2% | 1.9% | 7.5% | 3.7% |
In 2019, NEW CLAIRE achieves revenue of 214 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2017, growth of +28% (167 k€ -> 214 k€). After deducting consumption (90 k€), gross margin stands at 124 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
213 868 €
123 903 €
10 150 €
3 129 €
2 660 €
4.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
4.528%
0.0
2.4%
In 2019, the debt ratio of NEW CLAIRE (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.
In 2019, the financial autonomy of NEW CLAIRE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of NEW CLAIRE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.518
0.0
In 2019, the liquidity ratio of NEW CLAIRE (88.52) 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 2019, the interest coverage of NEW CLAIRE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 177 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-48 days): operations structurally generate cash. Over 2015-2019, WCR increased by +50%, requiring additional financing.
-28 378 €
0 j
12 j
177 j
-48 j
Based on 146 transactions of similar company sales in 2019, the value of NEW CLAIRE is estimated at 39 253 € (range 18 696€ - 89 889€). With an EBITDA of 10 150€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.34x (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.
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This estimate is based on the analysis of 146 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 NEW CLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of NEW CLAIRE in 2019 is 214 k€.
Yes, NEW CLAIRE generated a net profit of 3 k€ in 2019.
The headquarters of NEW CLAIRE is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of NEW 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).
NEW CLAIRE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.