SIREN : 344702071
CLAIR DE LORRAINE is a French company founded 37 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in VOID-VACON (55190), this company of category PME shows in 2023 a revenue of 12.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 091 264 € | 12 391 516 € | N/C | 10 300 566 € | 10 371 484 € | 10 688 762 € | 12 060 522 € | N/C | 12 077 443 € |
| Net income | -367 415 € | 287 982 € | -123 275 € | -557 006 € | -515 951 € | -306 253 € | 372 397 € | 504 258 € | 353 179 € |
| EBITDA | -257 294 € | 197 610 € | N/C | -106 697 € | -263 261 € | -190 157 € | 713 302 € | N/C | 717 132 € |
| Net margin | -3.0% | 2.3% | N/C | -5.4% | -5.0% | -2.9% | 3.1% | N/C | 2.9% |
In 2023, CLAIR DE LORRAINE achieves revenue of 12.1 M€. Revenue is growing positively over 9 years (CAGR: +0.0%). Slight decline of -2% vs 2022. After deducting consumption (6.8 M€), gross margin stands at 5.3 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -257 k€, representing -2.1% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -230%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -367 k€ (-3.0% of revenue), which will impact equity.
12 091 264 €
5 278 757 €
-257 294 €
-309 234 €
-367 415 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7154%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7154.203%
0.835%
-2.54%
-13.568
23.4%
In 2023, the debt ratio of CLAIR DE LORRAINE (7154.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of CLAIR DE LORRAINE (0.8%) 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 2023, the repayment capacity of CLAIR DE LORRAINE (-13.57) 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 205.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.457
-35.953
In 2023, the liquidity ratio of CLAIR DE LORRAINE (205.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of CLAIR DE LORRAINE (-36.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2023, WCR increased by +43%, requiring additional financing.
3 136 595 €
30 j
73 j
43 j
93 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 759 153€ to 3 959 830€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CLAIR DE LORRAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of CLAIR DE LORRAINE in 2023 is 12.1 M€.
CLAIR DE LORRAINE recorded a net loss in 2023.
The headquarters of CLAIR DE LORRAINE is located in VOID-VACON (55190), in the department Meuse.
The tax return of CLAIR DE LORRAINE 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).
CLAIR DE LORRAINE operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.