SIREN : 428126973
CLITACOLA is a French company founded 26 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2019 a revenue of 371 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 371 434 € | N/C | 604 564 € | 571 889 € |
| Net income | -264 121 € | 7 981 € | -47 906 € | -66 147 € |
| EBITDA | -69 113 € | N/C | -27 209 € | -52 949 € |
| Net margin | -71.1% | N/C | -7.9% | -11.6% |
In 2019, CLITACOLA achieves revenue of 371 k€. Revenue is declining over the period 2016-2019 (CAGR: -13.4%). After deducting consumption (352 k€), gross margin stands at 20 k€, i.e. a rate of 5%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -69 k€, representing -18.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -264 k€ (-71.1% of revenue), which will impact equity.
371 434 €
19 519 €
-69 113 €
-69 878 €
-264 121 €
-18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 24%. The balance between equity and debt is satisfactory.
13.438%
24.441%
-18.441%
-0.074
In 2019, the debt ratio of CLITACOLA (13.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of CLITACOLA (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of CLITACOLA (-0.07) 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 126.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.558
0.0
In 2019, the liquidity ratio of CLITACOLA (126.56) 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.
In 2019, the interest coverage of CLITACOLA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 598 days. Excellent situation: suppliers finance 598 days of the operating cycle (retail model). Overall, WCR represents 107 days of revenue, i.e. 110 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
110 249 €
0 j
598 j
0 j
107 j
Based on 146 transactions of similar company sales in 2019, the value of CLITACOLA is estimated at 124 833 € (range 48 493€ - 335 883€). The price/revenue ratio is 0.34x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 146 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 CLITACOLA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of CLITACOLA in 2019 is 371 k€.
CLITACOLA recorded a net loss in 2019.
The headquarters of CLITACOLA is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of CLITACOLA 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).
CLITACOLA 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.