SIREN : 800250979
SAS CLAROXCIA is a French company founded 12 years ago, specialized in the sector Autres travaux de finition. Based in PARIS (75003), this company of category PME shows in 2022 a revenue of 3.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 510 923 € | 5 069 924 € | 749 860 € | 1 448 977 € | 1 623 668 € | 1 441 127 € | 913 715 € | 977 073 € |
| Net income | 40 173 € | 290 242 € | 26 458 € | -74 692 € | 155 466 € | 132 435 € | 91 117 € | 99 911 € |
| EBITDA | 61 432 € | 399 737 € | 46 924 € | 388 643 € | 203 296 € | 183 311 € | 121 331 € | 142 476 € |
| Net margin | 1.1% | 5.7% | 3.5% | -5.2% | 9.6% | 9.2% | 10.0% | 10.2% |
In 2022, SAS CLAROXCIA achieves revenue of 3.5 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +20.0%. Significant drop of -31% vs 2021. After deducting consumption (1.2 M€), gross margin stands at 2.3 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -85%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
3 510 923 €
2 338 947 €
61 432 €
49 068 €
40 173 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
95.272%
16.42%
1.64%
3.286
58.7%
In 2022, the debt ratio of SAS CLAROXCIA (95.27) 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 2022, the financial autonomy of SAS CLAROXCIA (16.4%) 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 2022, the repayment capacity of SAS CLAROXCIA (3.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.69. 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 4.0x. Financial charges are adequately covered by operations.
172.688
4.029
In 2022, the liquidity ratio of SAS CLAROXCIA (172.69) 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 2022, the interest coverage of SAS CLAROXCIA (4.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 27 days of revenue, i.e. 261 k€ to permanently finance. Over 2015-2022, WCR increased by +183%, requiring additional financing.
260 897 €
32 j
14 j
0 j
27 j
Based on 50 transactions of similar company sales
in 2022,
the value of SAS CLAROXCIA is estimated at
365 551 €
(range 110 417€ - 599 067€).
With an EBITDA of 61 432€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 CLAROXCIA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of SAS CLAROXCIA in 2022 is 3.5 M€.
Yes, SAS CLAROXCIA generated a net profit of 40 k€ in 2022.
The headquarters of SAS CLAROXCIA is located in PARIS (75003), in the department Paris.
The tax return of SAS CLAROXCIA 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 CLAROXCIA operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.