Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-01 (11 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: BARCUS (64130), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CLAVERIE : revenue, balance sheet and financial ratios
SARL CLAVERIE is a French company
founded 11 years ago,
specialized in the sector Travaux de charpente.
Based in BARCUS (64130),
this company of category PME
shows in 2023 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CLAVERIE (SIREN 809147531)
Indicator
2023
2021
Revenue
N/C
N/C
Net income
25 158 €
32 001 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, SARL CLAVERIE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 32 k€ -> 25 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 158 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.549%
Financial autonomy (2023)
?
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
56.804%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
30.288
29.549
Financial autonomy
55.883
56.804
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
29.552023
2021
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Good
In 2023, the debt ratio of SARL CLAVERIE (29.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
56.8%2023
2021
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Good
In 2023, the financial autonomy of SARL CLAVERIE (56.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 209.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
209.057
Liquidity indicators evolution SARL CLAVERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
205.471
209.057
Interest coverage
None
None
Sector positioning
Liquidity ratio
209.062023
2021
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Average
In 2023, the liquidity ratio of SARL CLAVERIE (209.06) 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.
Positioning of SARL CLAVERIE in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SARL CLAVERIE is estimated at
67 886 €
(range 34 459€ - 120 636€).
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 value2023
113 transactions
34k€67k€120k€
67 886 €Range: 34 459€ - 120 636€
NAF 5 all-time
Valuation method used
Net Income Multiple
25 158 €
×
2.7x
=67 887 €
Range: 34 459€ - 120 637€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Travaux de charpente)
Compare SARL CLAVERIE with other companies in the same sector:
The revenue of SARL CLAVERIE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CLAVERIE profitable?
Yes, SARL CLAVERIE generated a net profit of 25 k€ in 2023.
Where is the headquarters of SARL CLAVERIE ?
The headquarters of SARL CLAVERIE is located in BARCUS (64130), in the department Pyrenees-Atlantiques.
Where to find the tax return of SARL CLAVERIE ?
The tax return of SARL CLAVERIE 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 SARL CLAVERIE operate?
SARL CLAVERIE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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