SIREN : 837867324
CLEVER SCI is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 5.5 M€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Ingresos | 5 537 462 € | 4 485 750 € | 5 972 944 € | 3 958 120 € | 2 667 147 € | 2 013 292 € |
| Resultado neto | -33 667 311 € | -8 992 909 € | 55 925 € | -1 598 026 € | -3 204 891 € | -4 163 297 € |
| EBITDA | 2 733 483 € | 1 960 910 € | 3 054 795 € | 1 754 529 € | 274 058 € | -693 338 € |
| Margen neto | -608.0% | -200.5% | 0.9% | -40.4% | -120.2% | -206.8% |
In 2024, CLEVER SCI achieves revenue of 5.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.4%. Vs 2023, growth of +23% (4.5 M€ -> 5.5 M€). After deducting consumption (0 €), gross margin stands at 5.5 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 2.7 M€, representing 49.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -33.7 M€ (-608.0% of revenue), which will impact equity.
5 537 462 €
5 537 462 €
2 733 483 €
-29 913 884 €
-33 667 311 €
49.4%
The debt ratio (= Financial debt / Equity x 100) stands at -225%. 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 -80%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-224.822%
-79.568%
-21.35%
-53.144
40.3%
In 2024, the debt ratio of CLEVER SCI (-224.82) 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.
In 2024, the financial autonomy of CLEVER SCI (-79.6%) 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 2024, the repayment capacity of CLEVER SCI (-53.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2108.38. 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 137.3x. Operating income very largely covers interest expenses: high safety margin.
2108.384
137.313
In 2024, the liquidity ratio of CLEVER SCI (2108.38) 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.
In 2024, the interest coverage of CLEVER SCI (137.3x) 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: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 186 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 222 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2019-2024, WCR increased by +115%, requiring additional financing.
3 408 585 €
194 j
8 j
0 j
222 j
Based on 169 transactions of similar company sales in 2024, the value of CLEVER SCI is estimated at 11 241 897 € (range 3 172 491€ - 20 199 198€). With an EBITDA of 2 733 483€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 CLEVER SCI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CLEVER SCI in 2024 is 5.5 M€.
CLEVER SCI recorded a net loss in 2024.
The headquarters of CLEVER SCI is located in PARIS (75005), in the department Paris.
The tax return of CLEVER SCI 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).
CLEVER SCI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.