SIREN : 802047548
SARL CLARESCOLOC is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 706 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 705 846 € | 632 087 € | 546 002 € | 389 362 € | 272 604 € | 80 123 € | 67 889 € | 84 767 € | 85 237 € |
| Net income | 90 380 € | 59 711 € | 12 470 € | 40 989 € | -10 437 € | -23 205 € | -15 124 € | 9 368 € | 4 883 € |
| EBITDA | 588 731 € | 542 443 € | 353 341 € | 250 882 € | 148 536 € | 38 841 € | 40 378 € | 67 568 € | 68 081 € |
| Net margin | 12.8% | 9.4% | 2.3% | 10.5% | -3.8% | -29.0% | -22.3% | 11.1% | 5.7% |
In 2024, SARL CLARESCOLOC achieves revenue of 706 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.2%. Vs 2023, growth of +12% (632 k€ -> 706 k€). After deducting consumption (0 €), gross margin stands at 706 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 589 k€, representing 83.4% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by +9%, reducing margin by 2.4 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 90 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
705 846 €
705 846 €
588 731 €
239 024 €
90 380 €
83.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1477%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 62.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1476.848%
54.471%
62.349%
6.608
79.5%
In 2024, the debt ratio of SARL CLARESCOLOC (1476.85) 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 2024, the financial autonomy of SARL CLARESCOLOC (54.5%) 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 2024, the repayment capacity of SARL CLARESCOLOC (6.61) 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 4.26. 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 24.0x. Operating income very largely covers interest expenses: high safety margin.
4.258
23.953
In 2024, the liquidity ratio of SARL CLARESCOLOC (4.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SARL CLARESCOLOC (23.9x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model). WCR is negative (-1137 days): operations structurally generate cash. Notable WCR improvement over the period (-672%), freeing up cash.
-2 229 697 €
5 j
160 j
0 j
-1137 j
Based on 169 transactions of similar company sales in 2024, the value of SARL CLARESCOLOC is estimated at 1 942 378 € (range 538 646€ - 3 484 177€). With an EBITDA of 588 731€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 SARL CLARESCOLOC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL CLARESCOLOC in 2024 is 706 k€.
Yes, SARL CLARESCOLOC generated a net profit of 90 k€ in 2024.
The headquarters of SARL CLARESCOLOC is located in PARIS (75008), in the department Paris.
The tax return of SARL CLARESCOLOC 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).
SARL CLARESCOLOC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.