SIREN : 509949533
CLABODIS is a French company founded 17 years ago, specialized in the sector Hypermarchés. Based in CARQUEFOU (44470), this company of category ETI shows in 2021 a revenue of 50.7 M€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 50 686 266 € | 52 452 444 € | 49 835 023 € | 46 458 648 € |
| Net income | 872 113 € | 865 388 € | 596 246 € | 1 340 702 € |
| EBITDA | 904 251 € | 974 791 € | 581 032 € | 485 815 € |
| Net margin | 1.7% | 1.6% | 1.2% | 2.9% |
In 2021, CLABODIS achieves revenue of 50.7 M€. Revenue is growing positively over 4 years (CAGR: +2.9%). Slight decline of -3% vs 2020. After deducting consumption (37.3 M€), gross margin stands at 13.4 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 904 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 872 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
50 686 266 €
13 416 582 €
904 251 €
533 151 €
872 113 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
54.328%
46.824%
2.452%
4.592
26.3%
In 2021, the debt ratio of CLABODIS (54.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CLABODIS (46.8%) 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 2021, the repayment capacity of CLABODIS (4.59) 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 90.37. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
90.367
10.821
In 2021, the liquidity ratio of CLABODIS (90.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of CLABODIS (10.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2018-2021, WCR increased by +269%, requiring additional financing.
1 983 860 €
1 j
27 j
15 j
14 j
Based on 291 transactions of similar company sales in 2021, the value of CLABODIS is estimated at 6 231 357 € (range 3 592 484€ - 10 778 714€). With an EBITDA of 904 251€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.24x (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 291 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 CLABODIS with other companies in the same sector:
The revenue of CLABODIS in 2021 is 50.7 M€.
Yes, CLABODIS generated a net profit of 872 k€ in 2021.
The headquarters of CLABODIS is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of CLABODIS 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).
CLABODIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.