SIREN : 832298988
CLEJULA is a French company founded 8 years ago, specialized in the sector Supermarchés. Based in LA NEUVILLE-SUR-RESSONS (60490), this company of category PME shows in 2024 a revenue of 8.7 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 679 125 € | 8 956 588 € | 8 437 171 € | 8 383 556 € | 8 334 174 € | 8 371 302 € | 7 900 118 € |
| Net income | -24 598 € | 33 922 € | 12 322 € | 89 801 € | 125 253 € | -47 554 € | 57 400 € |
| EBITDA | 83 489 € | 93 782 € | 70 186 € | 162 629 € | 212 743 € | -45 633 € | 74 403 € |
| Net margin | -0.3% | 0.4% | 0.1% | 1.1% | 1.5% | -0.6% | 0.7% |
In 2024, CLEJULA achieves revenue of 8.7 M€. Revenue is growing positively over 7 years (CAGR: +1.6%). Slight decline of -3% vs 2023. After deducting consumption (7.2 M€), gross margin stands at 1.5 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 83 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -25 k€ (-0.3% of revenue), which will impact equity.
8 679 125 €
1 485 387 €
83 489 €
1 788 €
-24 598 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
132.171%
29.116%
0.72%
12.056
26.9%
In 2024, the debt ratio of CLEJULA (132.17) 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 2024, the financial autonomy of CLEJULA (29.1%) 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 CLEJULA (12.06) 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 103.59. 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 21.4x. Operating income very largely covers interest expenses: high safety margin.
103.592
21.41
In 2024, the liquidity ratio of CLEJULA (103.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CLEJULA (21.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 335 k€ to permanently finance.
334 754 €
2 j
21 j
15 j
14 j
Based on 551 transactions of similar company sales in 2024, the value of CLEJULA is estimated at 995 010 € (range 492 839€ - 1 899 780€). With an EBITDA of 83 489€, 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.
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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 CLEJULA with other companies in the same sector:
The revenue of CLEJULA in 2024 is 8.7 M€.
CLEJULA recorded a net loss in 2024.
The headquarters of CLEJULA is located in LA NEUVILLE-SUR-RESSONS (60490), in the department Oise.
The tax return of CLEJULA 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).
CLEJULA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.