SIREN : 535204432
CHLOJUL is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in NOIRETABLE (42440), this company of category PME shows in 2024 a net income positive of 199 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 199 096 € | 93 813 € | -4 874 € | 149 786 € | 100 903 € | 155 240 € | 236 193 € | 201 192 € |
| EBITDA | -6 377 € | -7 266 € | -8 206 € | -7 857 € | -7 779 € | -9 515 € | -15 663 € | -8 780 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CHLOJUL generates positive net income of 199 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 201 k€ -> 199 k€.
-6 377 €
-6 377 €
199 096 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
8.912%
91.046%
0.973
In 2024, the debt ratio of CHLOJUL (8.91) 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 2024, the financial autonomy of CHLOJUL (91.0%) 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.
In 2024, the repayment capacity of CHLOJUL (0.97) 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 1906.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1906.002
-125.357
In 2024, the liquidity ratio of CHLOJUL (1906.00) 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.
In 2024, the interest coverage of CHLOJUL (-125.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 270 days. Excellent situation: suppliers finance 270 days of the operating cycle (retail model).
0 €
0 j
270 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of CHLOJUL is estimated at
290 672 €
(range 185 386€ - 1 486 940€).
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 CHLOJUL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHLOJUL is not publicly disclosed (confidential accounts filed with INPI).
Yes, CHLOJUL generated a net profit of 199 k€ in 2024.
The headquarters of CHLOJUL is located in NOIRETABLE (42440), in the department Loire.
The tax return of CHLOJUL 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).
CHLOJUL 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.