SIREN : 904718657
CHLORIDE GLOBAL is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69002), this company of category ETI shows in 2024 a revenue of 480 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 480 000 € | 480 000 € | 360 000 € | 10 000 € |
| Net income | -1 473 854 € | -620 545 € | -1 197 668 € | -73 103 € |
| EBITDA | -666 469 € | 7 409 € | -67 012 € | -41 203 € |
| Net margin | -307.1% | -129.3% | -332.7% | -731.0% |
In 2024, CHLORIDE GLOBAL achieves revenue of 480 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +263.4%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 480 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 -666 k€, representing -138.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -9095%, reducing margin by 140.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.5 M€ (-307.1% of revenue), which will impact equity.
480 000 €
480 000 €
-666 469 €
-697 209 €
-1 473 854 €
-138.8%
The debt ratio (= Financial debt / Equity x 100) stands at 315%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 268.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
315.036%
21.066%
14.863%
268.727
In 2024, the debt ratio of CHLORIDE GLOBAL (315.04) 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 CHLORIDE GLOBAL (21.1%) 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 2024, the repayment capacity of CHLORIDE GLOBAL (268.73) 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 8520.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8520.481
-317.369
In 2024, the liquidity ratio of CHLORIDE GLOBAL (8520.48) 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 2024, the interest coverage of CHLORIDE GLOBAL (-317.4x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 16270 days of revenue, i.e. 21.7 M€ to permanently finance.
21 693 067 €
120 j
72 j
0 j
16270 j
Based on 103 transactions of similar company sales in 2024, the value of CHLORIDE GLOBAL is estimated at 181 256 € (range 86 392€ - 366 075€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 CHLORIDE GLOBAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CHLORIDE GLOBAL in 2024 is 480 k€.
CHLORIDE GLOBAL recorded a net loss in 2024.
The headquarters of CHLORIDE GLOBAL is located in LYON (69002), in the department Rhone.
The tax return of CHLORIDE GLOBAL 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).
CHLORIDE GLOBAL 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.