SIREN : 400919023
CLO 35 is a French company founded 30 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CHEVAIGNE (35250), this company of category PME shows in 2024 a revenue of 1.1 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 065 434 € | 1 026 962 € | 1 358 618 € | 1 267 603 € | 1 452 337 € | 1 735 611 € | 1 274 186 € | 1 185 081 € |
| Net income | -26 090 € | 22 296 € | 2 564 € | 14 918 € | 3 502 € | 24 625 € | 67 934 € | 7 382 € |
| EBITDA | -14 118 € | 31 075 € | 6 520 € | 28 725 € | 12 393 € | 45 685 € | 89 868 € | 1 315 € |
| Net margin | -2.4% | 2.2% | 0.2% | 1.2% | 0.2% | 1.4% | 5.3% | 0.6% |
In 2024, CLO 35 achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -1.5%). Vs 2023: +4%. After deducting consumption (508 k€), gross margin stands at 557 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -145%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-2.4% of revenue), which will impact equity.
1 065 434 €
556 956 €
-14 118 €
-30 376 €
-26 090 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
45.159%
33.211%
-1.77%
-3.54
30.1%
In 2024, the debt ratio of CLO 35 (45.16) 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 2024, the financial autonomy of CLO 35 (33.2%) 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 2024, the repayment capacity of CLO 35 (-3.54) 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 185.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.983
-11.347
In 2024, the liquidity ratio of CLO 35 (185.98) 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 2024, the interest coverage of CLO 35 (-11.3x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 120 days of revenue, i.e. 356 k€ to permanently finance.
356 217 €
82 j
66 j
37 j
120 j
Based on 51 transactions of similar company sales
in 2024,
the value of CLO 35 is estimated at
152 491 €
(range 79 562€ - 180 157€).
The price/revenue ratio is 0.14x
(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.
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 51 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 CLO 35 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of CLO 35 in 2024 is 1.1 M€.
CLO 35 recorded a net loss in 2024.
The headquarters of CLO 35 is located in CHEVAIGNE (35250), in the department Ille-et-Vilaine.
The tax return of CLO 35 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).
CLO 35 operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.