SIREN : 794463109
CL is a French company founded 12 years ago, specialized in the sector Activités de conditionnement. Based in CHAUMONT (52000), this company of category ETI shows in 2024 a revenue of 1.7 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 1 709 649 € | 1 797 517 € | 1 617 215 € | 1 306 193 € | 1 222 670 € | 1 448 752 € | 1 443 268 € | 1 722 494 € |
| Nettoergebnis | 4 543 € | 18 059 € | 14 128 € | 635 € | -14 148 € | 5 906 € | 25 982 € | 32 761 € |
| EBITDA | -501 € | 24 673 € | 14 368 € | 1 833 € | -13 432 € | 4 838 € | 32 353 € | 40 479 € |
| Nettomarge | 0.3% | 1.0% | 0.9% | 0.0% | -1.2% | 0.4% | 1.8% | 1.9% |
In 2024, CL achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -5% vs 2023. After deducting consumption (142 k€), gross margin stands at 1.6 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -501 €, representing -0.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
1 709 649 €
1 567 158 €
-501 €
3 387 €
4 543 €
-0.0%
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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
3.618%
0.038%
0.0
11.0%
In 2024, the debt ratio of CL (0.00) 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 CL (3.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CL (0.00) 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 106.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.306
-207.984
In 2024, the liquidity ratio of CL (106.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CL (-208.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 14 days of revenue, i.e. 64 k€ to permanently finance. Over 2017-2024, WCR increased by +104%, requiring additional financing.
64 180 €
33 j
37 j
0 j
14 j
Based on 158 transactions of similar company sales (all years), the value of CL is estimated at 371 531 € (range 192 680€ - 699 530€). The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 158 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 CL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of CL in 2024 is 1.7 M€.
Yes, CL generated a net profit of 5 k€ in 2024.
The headquarters of CL is located in CHAUMONT (52000), in the department Haute-Marne.
The tax return of CL 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).
CL operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.