SIREN : 525137089
CLG is a French company founded 15 years ago, specialized in the sector Commerce de détail de meubles. Based in BRIE COMTE ROBERT (77170), this company of category PME shows in 2020 a revenue of 1.9 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 920 327 € | N/C | N/C | 1 342 045 € |
| Net income | 96 704 € | 110 831 € | 90 306 € | 186 036 € | 189 605 € | 180 € | 8 012 € | 3 861 € |
| EBITDA | N/C | N/C | N/C | N/C | 295 057 € | N/C | N/C | 55 203 € |
| Net margin | N/C | N/C | N/C | N/C | 9.9% | N/C | N/C | 0.3% |
In 2024, CLG generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 4 k€ -> 97 k€.
96 704 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 39%. The balance between equity and debt is satisfactory.
12.091%
39.446%
48.4%
In 2024, the debt ratio of CLG (12.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CLG (39.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.973
In 2024, the liquidity ratio of CLG (145.97) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 61 transactions of similar company sales
in 2024,
the value of CLG is estimated at
462 213 €
(range 208 997€ - 767 466€).
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 61 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 CLG with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CLG in 2020 is 1.9 M€.
Yes, CLG generated a net profit of 97 k€ in 2024.
The headquarters of CLG is located in BRIE COMTE ROBERT (77170), in the department Seine-et-Marne.
The tax return of CLG 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).
CLG operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.