SIREN : 538688516
CLELOMA is a French company founded 14 years ago, specialized in the sector Coiffure. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2017 a revenue of 81 k€. 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 81 459 € | 83 974 € | 84 278 € | 92 711 € |
| Net income | 3 875 € | 4 256 € | 8 072 € | -19 830 € |
| EBITDA | -2 748 € | 1 818 € | 13 443 € | -14 621 € |
| Net margin | 4.8% | 5.1% | 9.6% | -21.4% |
In 2017, CLELOMA achieves revenue of 81 k€. Activity remains stable over the period (CAGR: -4.2%). Slight decline of -3% vs 2016. After deducting consumption (13 k€), gross margin stands at 68 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -3.4% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -251%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
81 459 €
68 476 €
-2 748 €
3 023 €
3 875 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 22%. The balance between equity and debt is satisfactory.
151.029%
21.543%
-2.181%
-5.588
42.3%
In 2017, the debt ratio of CLELOMA (151.03) 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 2017, the financial autonomy of CLELOMA (21.5%) 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 2017, the repayment capacity of CLELOMA (-5.59) 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 29.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.641
-27.22
In 2017, the liquidity ratio of CLELOMA (29.64) 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 2017, the interest coverage of CLELOMA (-27.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-30%), freeing up cash.
-7 661 €
0 j
39 j
5 j
-34 j
Based on 202 transactions of similar company sales in 2017, the value of CLELOMA is estimated at 32 671 € (range 19 491€ - 52 142€). The price/revenue ratio is 0.49x (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 202 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 CLELOMA with other companies in the same sector:
The revenue of CLELOMA in 2017 is 81 k€.
Yes, CLELOMA generated a net profit of 4 k€ in 2017.
The headquarters of CLELOMA is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of CLELOMA 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).
CLELOMA operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.