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CLAIRPHINANCE : revenue, balance sheet and financial ratios

CLAIRPHINANCE is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44300), this company of category PME shows in 2016 a revenue of 55 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

Historique financier - CLAIRPHINANCE (SIREN 423907260)
Indicador 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C N/C N/C N/C N/C N/C 55 200 €
Resultado neto 53 883 € 17 892 € -52 849 € -20 048 € -26 103 € 218 747 € 326 449 €
EBITDA N/C N/C N/C N/C N/C -34 856 € -66 146 €
Margen neto N/C N/C N/C N/C N/C N/C 591.4%

Ingresos y cuenta de resultados

In 2022, CLAIRPHINANCE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 326 k€ -> 54 k€.

Resultado neto (2022) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

53 883 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2022) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.095%

Autonomía financiera (2022) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

99.295%

Ratio de obsolescencia (2022) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

9.6%

Evolución de indicadores de solvencia
CLAIRPHINANCE

Positionnement sectoriel

Debt ratio
0.1 2022
2020
2021
2022
Q1: 0.1
Méd: 13.78
Q3: 79.91
Excellent

In 2022, the debt ratio of CLAIRPHINANCE (0.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
99.3% 2022
2020
2021
2022
Q1: 21.11%
Méd: 62.06%
Q3: 90.2%
Excellent

In 2022, the financial autonomy of CLAIRPHINANCE (99.3%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 9828.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2022) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

9828.738

Evolución de indicadores de liquidez
CLAIRPHINANCE

Positionnement sectoriel

Liquidity ratio
9828.74 2022
2020
2021
2022
Q1: 111.66
Méd: 499.96
Q3: 2835.13
Excellent

In 2022, the liquidity ratio of CLAIRPHINANCE (9828.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2022) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2022) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2022) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2022) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
CLAIRPHINANCE

Positionnement de CLAIRPHINANCE dans son secteur

Comparación con el sector Activités des sociétés holding

Estimación de valoración

Based on 70 transactions of similar company sales in 2022, the value of CLAIRPHINANCE is estimated at 199 898 € (range 64 678€ - 405 922€). 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.

Estimated enterprise value 2022
70 tx
64k€ 199k€ 405k€
199 898 € Range: 64 678€ - 405 922€
NAF 5 année 2022

Valuation method used

Net Income Multiple
53 883 € × 3.7x = 199 898 €
Range: 64 678€ - 405 922€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 70 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 (Activités des sociétés holding)

Compare CLAIRPHINANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about CLAIRPHINANCE

What is the revenue of CLAIRPHINANCE ?

The revenue of CLAIRPHINANCE in 2016 is 55 k€.

Is CLAIRPHINANCE profitable?

Yes, CLAIRPHINANCE generated a net profit of 54 k€ in 2022.

Where is the headquarters of CLAIRPHINANCE ?

The headquarters of CLAIRPHINANCE is located in NANTES (44300), in the department Loire-Atlantique.

Where to find the tax return of CLAIRPHINANCE ?

The tax return of CLAIRPHINANCE 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 CLAIRPHINANCE operate?

CLAIRPHINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.