CLH CENTRE LORRAIN DE L'HABITAT : revenue, balance sheet and financial ratios

CLH CENTRE LORRAIN DE L'HABITAT is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LUDRES (54710), this company of category ETI shows in 2025 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CLH CENTRE LORRAIN DE L'HABITAT (SIREN 429904758)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 2 026 772 € 2 374 152 € 2 323 841 € 2 018 887 € 1 970 048 € 2 505 242 € 2 522 283 € 2 477 323 € 2 628 495 €
Net income -43 716 € 4 622 € -35 018 € -52 675 € -34 522 € 55 447 € 99 531 € 71 288 € 184 002 €
EBITDA 58 415 € 146 448 € 172 730 € 36 883 € 42 241 € 194 195 € 295 325 € 282 366 € 378 844 €
Net margin -2.2% 0.2% -1.5% -2.6% -1.8% 2.2% 3.9% 2.9% 7.0%

Revenue and income statement

In 2025, CLH CENTRE LORRAIN DE L'HABITAT achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -3.2%). Significant drop of -15% vs 2024. After deducting consumption (366 k€), gross margin stands at 1.7 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -60%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -44 k€ (-2.2% 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

2 026 772 €

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

1 660 566 €

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

58 415 €

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

-48 626 €

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

-43 716 €

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

2.9%

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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 7%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

6.514%

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

44.389%

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

-1.955%

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

-0.291

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

22.0%

Solvency indicators evolution
CLH CENTRE LORRAIN DE L'HABITAT

Sector positioning

Debt ratio
6.51 2025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Good -18 pts over 3 years

In 2025, the debt ratio of CLH CENTRE LORRAIN DE L'H... (6.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44.39% 2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average +6 pts over 3 years

In 2025, the financial autonomy of CLH CENTRE LORRAIN DE L'H... (44.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.29 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.6 years
Q3: 1.56 years
Excellent -43 pts over 3 years

In 2025, the repayment capacity of CLH CENTRE LORRAIN DE L'H... (-0.29) 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 159.94. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.

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

159.935

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

9.141

Liquidity indicators evolution
CLH CENTRE LORRAIN DE L'HABITAT

Sector positioning

Liquidity ratio
159.94 2025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Watch -24 pts over 3 years

In 2025, the liquidity ratio of CLH CENTRE LORRAIN DE L'H... (159.94) 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.

Interest coverage
9.14x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.09x
Q3: 4.34x
Excellent

In 2025, the interest coverage of CLH CENTRE LORRAIN DE L'H... (9.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 85 k€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.

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

84 760 €

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

20 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

28 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

13 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

15 j

WCR and payment terms evolution
CLH CENTRE LORRAIN DE L'HABITAT

Positioning of CLH CENTRE LORRAIN DE L'HABITAT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare CLH CENTRE LORRAIN DE L'HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about CLH CENTRE LORRAIN DE L'HABITAT

What is the revenue of CLH CENTRE LORRAIN DE L'HABITAT ?

The revenue of CLH CENTRE LORRAIN DE L'HABITAT in 2025 is 2.0 M€.

Is CLH CENTRE LORRAIN DE L'HABITAT profitable?

CLH CENTRE LORRAIN DE L'HABITAT recorded a net loss in 2025.

Where is the headquarters of CLH CENTRE LORRAIN DE L'HABITAT ?

The headquarters of CLH CENTRE LORRAIN DE L'HABITAT is located in LUDRES (54710), in the department Meurthe-et-Moselle.

Where to find the tax return of CLH CENTRE LORRAIN DE L'HABITAT ?

The tax return of CLH CENTRE LORRAIN DE L'HABITAT 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 CLH CENTRE LORRAIN DE L'HABITAT operate?

CLH CENTRE LORRAIN DE L'HABITAT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.