CLC MARNE LA VALLEE : revenue, balance sheet and financial ratios

CLC MARNE LA VALLEE is a French company founded 8 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LAGNY-SUR-MARNE (77400), this company of category GE shows in 2025 a revenue of 13.7 M€. 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

Financial history - CLC MARNE LA VALLEE (SIREN 832282826)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue 13 687 795 € 12 460 680 € 14 470 448 € 10 912 859 € 13 091 550 € 11 916 573 € 9 604 317 € 8 734 364 €
Net income -566 837 € -240 784 € 329 171 € 22 368 € 393 860 € 246 624 € -1 232 € 3 171 €
EBITDA -458 772 € -255 625 € 163 120 € -200 688 € 241 469 € 141 793 € -131 167 € 35 048 €
Net margin -4.1% -1.9% 2.3% 0.2% 3.0% 2.1% -0.0% 0.0%

Revenue and income statement

In 2025, CLC MARNE LA VALLEE achieves revenue of 13.7 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2024: +10%. After deducting consumption (11.5 M€), gross margin stands at 2.2 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -459 k€, representing -3.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -567 k€ (-4.1% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 687 795 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 186 047 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-458 772 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-466 839 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-566 837 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.4%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1246%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1245.749%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-5.415%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-4.072%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.657

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.8%

Solvency indicators evolution
CLC MARNE LA VALLEE

Sector positioning

Debt ratio
-1245.75 2025
2023
2024
2025
Q1: 4.45
Med: 28.14
Q3: 98.29
Excellent -50 pts over 3 years

In 2025, the debt ratio of CLC MARNE LA VALLEE (-1245.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-5.42% 2025
2023
2024
2025
Q1: 21.55%
Med: 46.18%
Q3: 67.72%
Watch -15 pts over 3 years

In 2025, the financial autonomy of CLC MARNE LA VALLEE (-5.4%) 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.

Repayment capacity
-4.66 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.8 years
Q3: 4.21 years
Excellent -50 pts over 3 years

In 2025, the repayment capacity of CLC MARNE LA VALLEE (-4.66) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

242.318

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-21.797

Liquidity indicators evolution
CLC MARNE LA VALLEE

Sector positioning

Liquidity ratio
242.32 2025
2023
2024
2025
Q1: 178.81
Med: 299.18
Q3: 561.24
Average -25 pts over 3 years

In 2025, the liquidity ratio of CLC MARNE LA VALLEE (242.32) 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.

Interest coverage
-21.8x 2025
2023
2024
2025
Q1: 0.0x
Med: 2.1x
Q3: 16.54x
Watch -50 pts over 3 years

In 2025, the interest coverage of CLC MARNE LA VALLEE (-21.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 83 days of revenue, i.e. 3.1 M€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 148 330 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

3 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

36 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

80 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

83 j

WCR and payment terms evolution
CLC MARNE LA VALLEE

Positioning of CLC MARNE LA VALLEE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of CLC MARNE LA VALLEE is estimated at 2 854 716 € (range 1 562 966€ - 4 237 194€). The price/revenue ratio is 0.21x (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.

Estimated enterprise value 2025
113 transactions
1562k€ 2854k€ 4237k€
2 854 716 € Range: 1 562 966€ - 4 237 194€
NAF 5 année 2025

Valuation method used

Revenue Multiple
13 687 795 € × 0.21x = 2 854 717 €
Range: 1 562 967€ - 4 237 194€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare CLC MARNE LA VALLEE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about CLC MARNE LA VALLEE

What is the revenue of CLC MARNE LA VALLEE ?

The revenue of CLC MARNE LA VALLEE in 2025 is 13.7 M€.

Is CLC MARNE LA VALLEE profitable?

CLC MARNE LA VALLEE recorded a net loss in 2025.

Where is the headquarters of CLC MARNE LA VALLEE ?

The headquarters of CLC MARNE LA VALLEE is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.

Where to find the tax return of CLC MARNE LA VALLEE ?

The tax return of CLC MARNE LA VALLEE 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).

In which sector does CLC MARNE LA VALLEE operate?

CLC MARNE LA VALLEE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.