SIREN : 517513719
CLAIREGIL is a French company founded 16 years ago, specialized in the sector Débits de boissons. Based in TOURS (37000), this company of category PME shows in 2015 a net income positive of 83 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 | 2015 |
|---|---|
| Revenue | N/C |
| Net income | 82 838 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2015, CLAIREGIL generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
82 838 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 151%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.568%
150.626%
29.8%
In 2015, the debt ratio of CLAIREGIL (12.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of CLAIREGIL (150.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 327.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
327.243
In 2015, the liquidity ratio of CLAIREGIL (327.24) 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.
Based on 1048 transactions of similar company sales (all years), the value of CLAIREGIL is estimated at 668 210 € (range 321 077€ - 1 193 705€). 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 1048 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 CLAIREGIL with other companies in the same sector:
The revenue of CLAIREGIL is not publicly disclosed (confidential accounts filed with INPI).
Yes, CLAIREGIL generated a net profit of 83 k€ in 2015.
The headquarters of CLAIREGIL is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of CLAIREGIL 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).
CLAIREGIL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.