SIREN : 907553382
CLAPEL INDUSTRIE is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in GIEN (45500), this company of category PME shows in 2025 a revenue of 760 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 760 000 € | 698 000 € | 668 000 € | 98 000 € |
| Net income | 986 120 € | 917 546 € | 1 327 338 € | 566 930 € |
| EBITDA | 451 545 € | 357 412 € | 530 080 € | -60 568 € |
| Net margin | 129.8% | 131.5% | 198.7% | 578.5% |
In 2025, CLAPEL INDUSTRIE achieves revenue of 760 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +97.9%. Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 760 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 452 k€, representing 59.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 986 k€, i.e. 129.8% of revenue. This profit can be retained or distributed to shareholders.
760 000 €
760 000 €
451 545 €
437 892 €
986 120 €
59.4%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 131.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.51%
54.992%
131.549%
2.883
64.5%
In 2025, the debt ratio of CLAPEL INDUSTRIE (75.51) 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 2025, the financial autonomy of CLAPEL INDUSTRIE (55.0%) 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 2025, the repayment capacity of CLAPEL INDUSTRIE (2.88) 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 242.75. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
242.754
7.105
In 2025, the liquidity ratio of CLAPEL INDUSTRIE (242.75) 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 2025, the interest coverage of CLAPEL INDUSTRIE (7.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model). WCR is negative (-110 days): operations structurally generate cash. Notable WCR improvement over the period (-162%), freeing up cash.
-231 344 €
0 j
150 j
0 j
-110 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 1 164 771€ to 4 676 064€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 CLAPEL INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CLAPEL INDUSTRIE in 2025 is 760 k€.
Yes, CLAPEL INDUSTRIE generated a net profit of 986 k€ in 2025.
The headquarters of CLAPEL INDUSTRIE is located in GIEN (45500), in the department Loiret.
The tax return of CLAPEL INDUSTRIE 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).
CLAPEL INDUSTRIE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.