SIREN : 411129612
CHLORALP is a French company founded 29 years ago, specialized in the sector Production de sel . Based in LYON (69006), this company of category ETI shows in 2024 a revenue of 3.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 167 170 € | 3 325 247 € | 3 104 714 € | 2 545 101 € | 2 716 609 € | 2 708 605 € | 1 567 843 € | 1 797 670 € | 2 143 897 € |
| Net income | -13 312 990 € | -693 984 € | 4 473 656 € | -873 183 € | -1 502 520 € | -3 561 269 € | -754 569 € | 3 936 € | -366 427 € |
| EBITDA | 1 092 677 € | 1 460 816 € | 1 424 344 € | 1 408 015 € | 1 473 710 € | 1 460 430 € | 537 630 € | 721 504 € | 952 776 € |
| Net margin | -420.3% | -20.9% | 144.1% | -34.3% | -55.3% | -131.5% | -48.1% | 0.2% | -17.1% |
In 2024, CHLORALP achieves revenue of 3.2 M€. Revenue is growing positively over 9 years (CAGR: +5.0%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 3.2 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 1.1 M€, representing 34.5% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -25%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -13.3 M€ (-420.3% of revenue), which will impact equity.
3 167 170 €
3 167 170 €
1 092 677 €
-13 446 999 €
-13 312 990 €
34.5%
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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 48.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
-2.994%
48.819%
0.0
0.2%
In 2024, the debt ratio of CHLORALP (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 CHLORALP (-3.0%) 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 CHLORALP (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 339.53. 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 34.0x. Operating income very largely covers interest expenses: high safety margin.
339.534
33.994
In 2024, the liquidity ratio of CHLORALP (339.53) 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 CHLORALP (34.0x) 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: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 954 days. Excellent situation: suppliers finance 790 days of the operating cycle (retail model). Overall, WCR represents 1568 days of revenue, i.e. 13.8 M€ to permanently finance.
13 794 419 €
164 j
954 j
0 j
1568 j
Based on 112 transactions of similar company sales (all years), the value of CHLORALP is estimated at 1 106 929 € (range 336 403€ - 6 875 239€). With an EBITDA of 1 092 677€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.17x (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 112 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 CHLORALP with other companies in the same sector:
The revenue of CHLORALP in 2024 is 3.2 M€.
CHLORALP recorded a net loss in 2024.
The headquarters of CHLORALP is located in LYON (69006), in the department Rhone.
The tax return of CHLORALP 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).
CHLORALP operates in the sector Production de sel (NAF code 08.93Z). See the 'Sector positioning' section above to compare the company with its competitors.