SIREN : 393023890
CLC TROYES is a French company founded 32 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in VILLECHETIF (10410), this company of category GE shows in 2025 a revenue of 5.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 248 827 € | 5 528 346 € | 4 935 934 € | 4 512 487 € | 5 438 065 € | 5 148 038 € | 5 621 049 € | 5 624 909 € | 5 451 826 € |
| Net income | -131 635 € | 17 761 € | 96 896 € | 163 319 € | 134 276 € | 48 518 € | 145 824 € | 144 654 € | 179 192 € |
| EBITDA | -85 395 € | 45 199 € | 83 891 € | 165 202 € | 96 794 € | 7 804 € | 120 899 € | 117 655 € | 172 919 € |
| Net margin | -2.5% | 0.3% | 2.0% | 3.6% | 2.5% | 0.9% | 2.6% | 2.6% | 3.3% |
In 2025, CLC TROYES achieves revenue of 5.2 M€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -5% vs 2024. After deducting consumption (4.4 M€), gross margin stands at 851 k€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -85 k€, representing -1.6% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -289%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -132 k€ (-2.5% of revenue), which will impact equity.
5 248 827 €
851 195 €
-85 395 €
-109 431 €
-131 635 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.738%
43.061%
-2.447%
-3.048
19.0%
In 2025, the debt ratio of CLC TROYES (48.74) 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 CLC TROYES (43.1%) 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 CLC TROYES (-3.05) 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 270.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.462
-26.006
In 2025, the liquidity ratio of CLC TROYES (270.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of CLC TROYES (-26.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 116 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 107 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2025, WCR increased by +22%, requiring additional financing.
1 554 073 €
2 j
36 j
116 j
107 j
Based on 56 transactions of similar company sales
(all years),
the value of CLC TROYES is estimated at
656 319 €
(range 461 972€ - 2 285 387€).
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 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 CLC TROYES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of CLC TROYES in 2025 is 5.2 M€.
CLC TROYES recorded a net loss in 2025.
The headquarters of CLC TROYES is located in VILLECHETIF (10410), in the department Aube.
The tax return of CLC TROYES 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).
CLC TROYES operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.