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ALAIN CLERVAL SASU : revenue, balance sheet and financial ratios

ALAIN CLERVAL SASU is a French company founded 18 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in BRETTEVILLE-SUR-ODON (14760), this company of category PME shows in 2022 a net income positive of 323 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

Financial history - ALAIN CLERVAL SASU (SIREN 502355365)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 323 017 € 246 981 € 170 570 € 77 351 € -18 108 € 67 983 € 54 000 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, ALAIN CLERVAL SASU generates positive net income of 323 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 54 k€ -> 323 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

323 017 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.809%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

59.496%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.9%

Solvency indicators evolution
ALAIN CLERVAL SASU

Sector positioning

Debt ratio
32.81 2022
2020
2021
2022
Q1: 0.0
Med: 11.85
Q3: 75.88
Average

In 2022, the debt ratio of ALAIN CLERVAL SASU (32.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.5% 2022
2020
2021
2022
Q1: 11.09%
Med: 33.61%
Q3: 59.68%
Good

In 2022, the financial autonomy of ALAIN CLERVAL SASU (59.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 270.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

270.107

Liquidity indicators evolution
ALAIN CLERVAL SASU

Sector positioning

Liquidity ratio
270.11 2022
2020
2021
2022
Q1: 110.08
Med: 167.19
Q3: 305.6
Good +7 pts over 3 years

In 2022, the liquidity ratio of ALAIN CLERVAL SASU (270.11) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model).

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

121 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

254 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALAIN CLERVAL SASU

Positioning of ALAIN CLERVAL SASU in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of ALAIN CLERVAL SASU is estimated at 385 723 € (range 140 276€ - 1 443 959€). 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
77 tx
140k€ 385k€ 1443k€
385 723 € Range: 140 276€ - 1 443 959€
NAF 5 all-time

Valuation method used

Net Income Multiple
323 017 € × 1.2x = 385 723 €
Range: 140 277€ - 1 443 959€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare ALAIN CLERVAL SASU with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about ALAIN CLERVAL SASU

What is the revenue of ALAIN CLERVAL SASU ?

The revenue of ALAIN CLERVAL SASU is not publicly disclosed (confidential accounts filed with INPI).

Is ALAIN CLERVAL SASU profitable?

Yes, ALAIN CLERVAL SASU generated a net profit of 323 k€ in 2022.

Where is the headquarters of ALAIN CLERVAL SASU ?

The headquarters of ALAIN CLERVAL SASU is located in BRETTEVILLE-SUR-ODON (14760), in the department Calvados.

Where to find the tax return of ALAIN CLERVAL SASU ?

The tax return of ALAIN CLERVAL SASU 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 ALAIN CLERVAL SASU operate?

ALAIN CLERVAL SASU operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.