SIREN : 523499119
SAS CLAIR'EQUEAUX is a French company founded 15 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in REIMS (51100), this company of category PME shows in 2025 a revenue of 2.2 M€. 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 151 365 € | 1 776 578 € | 1 251 493 € | 650 021 € | 547 574 € | 661 729 € | 435 711 € | 413 240 € |
| Net income | 21 609 € | 36 307 € | 126 252 € | 41 350 € | 45 370 € | 49 569 € | 35 070 € | 3 123 € |
| EBITDA | 36 737 € | 60 206 € | 147 952 € | 52 418 € | 77 782 € | 59 366 € | 36 659 € | 12 780 € |
| Net margin | 1.0% | 2.0% | 10.1% | 6.4% | 8.3% | 7.5% | 8.0% | 0.8% |
In 2025, SAS CLAIR'EQUEAUX achieves revenue of 2.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.9%. Vs 2024, growth of +21% (1.8 M€ -> 2.2 M€). After deducting consumption (-132 €), gross margin stands at 2.2 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 37 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
2 151 365 €
2 151 497 €
36 737 €
28 397 €
21 609 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.278%
11.785%
2.299%
1.652
59.6%
In 2025, the debt ratio of SAS CLAIR'EQUEAUX (36.28) 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 2025, the financial autonomy of SAS CLAIR'EQUEAUX (11.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SAS CLAIR'EQUEAUX (1.65) 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 141.19. 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 15.4x. Operating income very largely covers interest expenses: high safety margin.
141.193
15.415
In 2025, the liquidity ratio of SAS CLAIR'EQUEAUX (141.19) 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 2025, the interest coverage of SAS CLAIR'EQUEAUX (15.4x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 191 k€ to permanently finance. Over 2017-2025, WCR increased by +318%, requiring additional financing.
191 020 €
27 j
43 j
23 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 195 490€ to 317 120€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 SAS CLAIR'EQUEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of SAS CLAIR'EQUEAUX in 2025 is 2.2 M€.
Yes, SAS CLAIR'EQUEAUX generated a net profit of 22 k€ in 2025.
The headquarters of SAS CLAIR'EQUEAUX is located in REIMS (51100), in the department Marne.
The tax return of SAS CLAIR'EQUEAUX 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).
SAS CLAIR'EQUEAUX operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.