Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SA CLAREX : revenue, balance sheet and financial ratios

SA CLAREX is a French company founded 39 years ago, specialized in the sector Agencement de lieux de vente. Based in LE PETIT-QUEVILLY (76140), this company of category PME shows in 2017 a net income positive of 26 k€. 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

Financial history - SA CLAREX (SIREN 339908287)
Indicator 2017 2016
Revenue N/C N/C
Net income 26 308 € 52 405 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, SA CLAREX generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 52 k€ -> 26 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 308 €

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Chart evolution

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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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.418%

Financial autonomy (2017) ?
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

57.499%

Asset age ratio (2017) ?
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

59.6%

Solvency indicators evolution
SA CLAREX

Sector positioning

Debt ratio
0.42 2017
2016
2017
Q1: 0.42
Med: 11.51
Q3: 45.53
Excellent -26 pts over 2 years

In 2017, the debt ratio of SA CLAREX (0.42) 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
57.5% 2017
2016
2017
Q1: 13.54%
Med: 33.45%
Q3: 53.79%
Excellent

In 2017, the financial autonomy of SA CLAREX (57.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

216.735

Liquidity indicators evolution
SA CLAREX

Sector positioning

Liquidity ratio
216.74 2017
2016
2017
Q1: 129.68
Med: 172.65
Q3: 251.76
Good +5 pts over 2 years

In 2017, the liquidity ratio of SA CLAREX (216.74) 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.

Positioning of SA CLAREX in its sector

Comparison with sector Agencement de lieux de vente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 20 904€ to 90 519€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
20k€ 43k€ 90k€
43 095 € Range: 20 904€ - 90 519€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Agencement de lieux de vente)

Compare SA CLAREX with other companies in the same sector:

Frequently asked questions about SA CLAREX

What is the revenue of SA CLAREX ?

The revenue of SA CLAREX is not publicly disclosed (confidential accounts filed with INPI).

Is SA CLAREX profitable?

Yes, SA CLAREX generated a net profit of 26 k€ in 2017.

Where is the headquarters of SA CLAREX ?

The headquarters of SA CLAREX is located in LE PETIT-QUEVILLY (76140), in the department Seine-Maritime.

Where to find the tax return of SA CLAREX ?

The tax return of SA CLAREX 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 SA CLAREX operate?

SA CLAREX operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.