SIREN : 399341593
CHLORA is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in MARIGNIER (74970), this company of category PME shows in 2025 a revenue of 60 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60 000 € | 60 000 € | 66 000 € | 72 000 € | 72 000 € | 72 000 € | 48 000 € | 48 000 € | 48 000 € | N/C |
| Net income | 82 623 € | 121 885 € | -10 715 € | 53 528 € | 190 314 € | -5 671 € | -23 472 € | -13 068 € | -16 260 € | 0 € |
| EBITDA | 38 637 € | 38 149 € | -14 455 € | -9 895 € | -9 439 € | -4 868 € | -23 235 € | -33 054 € | -17 142 € | N/C |
| Net margin | 137.7% | 203.1% | -16.2% | 74.3% | 264.3% | -7.9% | -48.9% | -27.2% | -33.9% | N/C |
In 2025, CHLORA achieves revenue of 60 k€. Revenue is growing positively over 10 years (CAGR: +2.8%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 64.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 137.7% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
38 637 €
38 595 €
82 623 €
64.4%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 137.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.268%
0.262%
137.703%
0.0
In 2025, the debt ratio of CHLORA (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CHLORA (0.3%) 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 CHLORA (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 3546.21. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
3546.209
5.847
In 2025, the liquidity ratio of CHLORA (3546.21) 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 2025, the interest coverage of CHLORA (5.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Overall, WCR represents 929 days of revenue, i.e. 155 k€ to permanently finance.
154 846 €
0 j
91 j
0 j
929 j
Based on 54 transactions of similar company sales
in 2025,
the value of CHLORA is estimated at
77 709 €
(range 29 924€ - 155 835€).
With an EBITDA of 38 637€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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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 CHLORA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CHLORA in 2025 is 60 k€.
Yes, CHLORA generated a net profit of 83 k€ in 2025.
The headquarters of CHLORA is located in MARIGNIER (74970), in the department Haute-Savoie.
The tax return of CHLORA 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).
CHLORA 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.