SIREN : 830488722
CLARANET HOLDINGS is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in CESSON-SEVIGNE (35510), this company of category ETI shows in 2019 a revenue of 333 k€. 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | 333 333 € | 200 000 € |
| Resultado neto | 5 078 976 € | -2 053 934 € | 5 923 953 € | 6 769 831 € | 1 640 329 € | -203 174 € | 3 586 321 € | 913 876 € |
| EBITDA | -7 688 € | -42 133 € | -200 281 € | -52 938 € | -27 093 € | -27 769 € | 30 151 € | -3 102 882 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | 1075.9% | 456.9% |
In 2025, CLARANET HOLDINGS generates positive net income of 5.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 914 k€ -> 5.1 M€.
-7 688 €
-7 687 €
5 078 976 €
The debt ratio (= Financial debt / Equity x 100) stands at 360%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
359.974%
21.64%
16.063
In 2025, the debt ratio of CLARANET HOLDINGS (359.97) 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 CLARANET HOLDINGS (21.6%) 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 2025, the repayment capacity of CLARANET HOLDINGS (16.06) 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 481.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
481.413
-50918.47
In 2025, the liquidity ratio of CLARANET HOLDINGS (481.41) 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 2025, the interest coverage of CLARANET HOLDINGS (-50918.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6255 days. Excellent situation: suppliers finance 6255 days of the operating cycle (retail model).
0 €
0 j
6255 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of CLARANET HOLDINGS is estimated at
14 041 493 €
(range 4 231 327€ - 28 908 989€).
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 54 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 CLARANET HOLDINGS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CLARANET HOLDINGS in 2019 is 333 k€.
Yes, CLARANET HOLDINGS generated a net profit of 5.1 M€ in 2025.
The headquarters of CLARANET HOLDINGS is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of CLARANET HOLDINGS 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).
CLARANET HOLDINGS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.