SIREN : 402914758
CLAUBER is a French company founded 30 years ago, specialized in the sector Supermarchés. Based in BOURG-SAINT-ANDEOL (07700), this company of category PME shows in 2024 a revenue of 25.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25 786 312 € | 25 981 851 € | 23 722 316 € | 20 657 812 € | 19 741 650 € | 19 549 533 € | 19 211 136 € | 17 832 654 € |
| Net income | 618 932 € | 766 743 € | 844 704 € | 887 057 € | 748 992 € | 619 122 € | 584 727 € | 601 716 € |
| EBITDA | 1 087 623 € | 1 245 022 € | 1 342 394 € | 1 308 774 € | 1 209 416 € | 1 016 098 € | 923 353 € | 815 018 € |
| Net margin | 2.4% | 3.0% | 3.6% | 4.3% | 3.8% | 3.2% | 3.0% | 3.4% |
In 2024, CLAUBER achieves revenue of 25.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Slight decline of -1% vs 2023. After deducting consumption (21.3 M€), gross margin stands at 4.5 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 619 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
25 786 312 €
4 487 432 €
1 087 623 €
864 133 €
618 932 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 363%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
362.848%
17.84%
3.274%
6.432
50.6%
In 2024, the debt ratio of CLAUBER (362.85) 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 2024, the financial autonomy of CLAUBER (17.8%) 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 CLAUBER (6.43) 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 411.11. 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 18.5x. Operating income very largely covers interest expenses: high safety margin.
411.112
18.454
In 2024, the liquidity ratio of CLAUBER (411.11) 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 CLAUBER (18.4x) 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: 14 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2017-2024, WCR increased by +125%, requiring additional financing.
1 582 248 €
1 j
14 j
16 j
22 j
Based on 551 transactions of similar company sales in 2024, the value of CLAUBER is estimated at 5 070 857 € (range 2 188 421€ - 10 371 516€). With an EBITDA of 1 087 623€, 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.
Ajustez les pondérations selon votre analyse
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 CLAUBER with other companies in the same sector:
The revenue of CLAUBER in 2024 is 25.8 M€.
Yes, CLAUBER generated a net profit of 619 k€ in 2024.
The headquarters of CLAUBER is located in BOURG-SAINT-ANDEOL (07700), in the department Ardeche.
The tax return of CLAUBER 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).
CLAUBER operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.