SIREN : 350091534
CLADA is a French company founded 37 years ago, specialized in the sector Supermarchés. Based in MONTOIRE-SUR-LE-LOIR (41800), this company of category PME shows in 2024 a revenue of 22.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 22 258 983 € | 22 069 333 € | 21 045 255 € | 20 067 862 € |
| Net income | 611 793 € | 745 124 € | 782 187 € | 779 431 € |
| EBITDA | 1 182 430 € | 971 246 € | 966 133 € | 1 179 622 € |
| Net margin | 2.7% | 3.4% | 3.7% | 3.9% |
In 2024, CLADA achieves revenue of 22.3 M€. Revenue is growing positively over 4 years (CAGR: +3.5%). Vs 2023: +1%. After deducting consumption (18.3 M€), gross margin stands at 3.9 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 612 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
22 258 983 €
3 928 795 €
1 182 430 €
980 727 €
611 793 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 286%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
285.63%
21.791%
4.538%
4.687
50.1%
In 2024, the debt ratio of CLADA (285.63) 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 CLADA (21.8%) 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 CLADA (4.69) 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 305.59. 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 28.4x. Operating income very largely covers interest expenses: high safety margin.
305.589
28.353
In 2024, the liquidity ratio of CLADA (305.59) 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 CLADA (28.4x) 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: 11 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 1.4 M€ to permanently finance.
1 401 648 €
1 j
11 j
24 j
23 j
Based on 551 transactions of similar company sales in 2024, the value of CLADA is estimated at 5 043 362 € (range 2 130 494€ - 10 383 280€). With an EBITDA of 1 182 430€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 CLADA with other companies in the same sector:
The revenue of CLADA in 2024 is 22.3 M€.
Yes, CLADA generated a net profit of 612 k€ in 2024.
The headquarters of CLADA is located in MONTOIRE-SUR-LE-LOIR (41800), in the department Loir-et-Cher.
The tax return of CLADA 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).
CLADA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.