SIREN : 800640765
SAS CLEPSYDRE is a French company founded 12 years ago, specialized in the sector Supports juridiques de programmes. Based in ANTIBES (06600), this company of category GE shows in 2024 a revenue of 257 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 256 875 € | 412 067 € | 379 687 € | 563 988 € | 298 984 € | 325 478 € | 393 602 € | 369 493 € | 733 662 € |
| Net income | -20 736 € | 120 485 € | 49 416 € | 101 172 € | -152 792 € | -75 764 € | 26 847 € | 46 917 € | 295 257 € |
| EBITDA | -51 684 € | 136 870 € | 48 434 € | 100 629 € | -157 590 € | -77 701 € | 63 227 € | 96 479 € | 469 829 € |
| Net margin | -8.1% | 29.2% | 13.0% | 17.9% | -51.1% | -23.3% | 6.8% | 12.7% | 40.2% |
In 2024, SAS CLEPSYDRE achieves revenue of 257 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.3%). Significant drop of -38% vs 2023. After deducting consumption (0 €), gross margin stands at 257 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 -52 k€, representing -20.1% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -138%, reducing margin by 53.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-8.1% of revenue), which will impact equity.
256 875 €
256 875 €
-51 684 €
-44 772 €
-20 736 €
-20.1%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.022%
74.844%
-16.995%
-0.002
87.7%
In 2024, the debt ratio of SAS CLEPSYDRE (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS CLEPSYDRE (74.8%) 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.
In 2024, the repayment capacity of SAS CLEPSYDRE (-0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 301.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.363
0.0
In 2024, the liquidity ratio of SAS CLEPSYDRE (301.36) 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.
In 2024, the interest coverage of SAS CLEPSYDRE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 228 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 431 days of revenue, i.e. 308 k€ to permanently finance. Over 2016-2024, WCR increased by +32%, requiring additional financing.
307 502 €
228 j
175 j
0 j
431 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS CLEPSYDRE is estimated at
71 863 €
(range 25 841€ - 176 744€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 CLEPSYDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SAS CLEPSYDRE in 2024 is 257 k€.
SAS CLEPSYDRE recorded a net loss in 2024.
The headquarters of SAS CLEPSYDRE is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of SAS CLEPSYDRE 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 CLEPSYDRE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.