SIREN : 752586701
CLAIRE DISTRIBUTION is a French company founded 13 years ago, specialized in the sector Supérettes. Based in CHABEUIL (26120), this company of category PME shows in 2022 a revenue of 17 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 17 311 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -46 275 € | -12 592 € | 35 339 € | 35 865 € | 30 390 € | 26 690 € | 30 284 € |
| EBITDA | -40 667 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | -267.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, CLAIRE DISTRIBUTION achieves revenue of 17 k€. After deducting consumption (841 €), gross margin stands at 16 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -41 k€, representing -234.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -46 k€ (-267.3% of revenue), which will impact equity.
17 311 €
16 470 €
-40 667 €
-35 571 €
-46 275 €
-234.9%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.918%
76.919%
-238.114%
-1.033
In 2022, the debt ratio of CLAIRE DISTRIBUTION (23.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CLAIRE DISTRIBUTION (76.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CLAIRE DISTRIBUTION (-1.03) 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 1888.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1888.061
-0.044
In 2022, the liquidity ratio of CLAIRE DISTRIBUTION (1888.06) 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 2022, the interest coverage of CLAIRE DISTRIBUTION (-0.0x) 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. WCR is negative (-64 days): operations structurally generate cash.
-3 087 €
0 j
-149 j
0 j
-64 j
Based on 265 transactions of similar company sales in 2022, the value of CLAIRE DISTRIBUTION is estimated at 4 268 € (range 2 721€ - 6 544€). The price/revenue ratio is 0.25x (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 265 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 CLAIRE DISTRIBUTION with other companies in the same sector:
The revenue of CLAIRE DISTRIBUTION in 2022 is 17 k€.
CLAIRE DISTRIBUTION recorded a net loss in 2022.
The headquarters of CLAIRE DISTRIBUTION is located in CHABEUIL (26120), in the department Drome.
The tax return of CLAIRE DISTRIBUTION 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).
CLAIRE DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.