SIREN : 384393773
CLIM STORE SA is a French company founded 34 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CHAUMERGY (39230), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 213 587 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 79 543 € | 138 338 € | 166 492 € | 233 906 € | 150 904 € | 123 341 € | 26 851 € | -443 473 € | 142 810 € |
| EBITDA | N/C | N/C | 237 602 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 13.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CLIM STORE SA generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 143 k€ -> 80 k€.
79 543 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.803%
78.355%
24.5%
In 2024, the debt ratio of CLIM STORE SA (13.80) 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 CLIM STORE SA (78.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CLIM STORE SA (0.68) 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 849.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
849.587
In 2024, the liquidity ratio of CLIM STORE SA (849.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CLIM STORE SA (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
in 2024,
the value of CLIM STORE SA is estimated at
260 076 €
(range 130 798€ - 476 865€).
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 68 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 CLIM STORE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of CLIM STORE SA in 2022 is 1.2 M€.
Yes, CLIM STORE SA generated a net profit of 80 k€ in 2024.
The headquarters of CLIM STORE SA is located in CHAUMERGY (39230), in the department Jura.
The tax return of CLIM STORE SA 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).
CLIM STORE SA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.