SIREN : 980517429
CLO143 is a French company founded 2 years ago, specialized in the sector Restauration de type rapide. Based in CLICHY (92110), this company of category GE shows in 2024 a revenue of 2.1 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 |
|---|---|---|
| Revenue | 2 070 348 € | 133 137 € |
| Net income | -243 498 € | -142 136 € |
| EBITDA | 218 339 € | -119 589 € |
| Net margin | -11.8% | -106.8% |
In 2024, CLO143 achieves revenue of 2.1 M€. Vs 2023, growth of +1455% (133 k€ -> 2.1 M€). After deducting consumption (569 k€), gross margin stands at 1.5 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 218 k€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +100.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -243 k€ (-11.8% of revenue), which will impact equity.
2 070 348 €
1 501 482 €
218 339 €
-190 396 €
-243 498 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at -181%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-181.158%
-33.491%
-4.651%
-7.011
82.4%
In 2024, the debt ratio of CLO143 (-181.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CLO143 (-33.5%) 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 CLO143 (-7.01) 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 50.29. 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 24.3x. Operating income very largely covers interest expenses: high safety margin.
50.29
24.311
In 2024, the liquidity ratio of CLO143 (50.29) 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.
In 2024, the interest coverage of CLO143 (24.3x) 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) 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: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-25 days): operations structurally generate cash.
-141 281 €
0 j
97 j
7 j
-25 j
Based on 698 transactions of similar company sales in 2024, the value of CLO143 is estimated at 1 179 005 € (range 619 870€ - 2 099 796€). With an EBITDA of 218 339€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 CLO143 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CLO143 in 2024 is 2.1 M€.
CLO143 recorded a net loss in 2024.
The headquarters of CLO143 is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of CLO143 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).
CLO143 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.