SIREN : 892559600
CLOBATHIC is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-BRISSON-SUR-LOIRE (45500), this company of category PME shows in 2024 a revenue of 253 k€. 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 |
|---|---|---|---|---|
| Revenue | 253 034 € | 235 707 € | 109 671 € | 100 000 € |
| Net income | 19 085 € | 161 € | 71 374 € | 129 138 € |
| EBITDA | 28 899 € | 2 570 € | 34 647 € | 39 130 € |
| Net margin | 7.5% | 0.1% | 65.1% | 129.1% |
In 2024, CLOBATHIC achieves revenue of 253 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.3%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 253 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
253 034 €
253 034 €
28 899 €
29 799 €
19 085 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
134.931%
35.534%
7.188%
16.335
In 2024, the debt ratio of CLOBATHIC (134.93) 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 CLOBATHIC (35.5%) 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 CLOBATHIC (16.34) 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 5.90. 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 17.1x. Operating income very largely covers interest expenses: high safety margin.
5.903
17.087
In 2024, the liquidity ratio of CLOBATHIC (5.90) 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 CLOBATHIC (17.1x) 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) 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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-136 days): operations structurally generate cash. Notable WCR improvement over the period (-6375%), freeing up cash.
-95 943 €
0 j
14 j
0 j
-136 j
Based on 103 transactions of similar company sales in 2024, the value of CLOBATHIC is estimated at 137 656 € (range 38 638€ - 275 883€). With an EBITDA of 28 899€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 CLOBATHIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CLOBATHIC in 2024 is 253 k€.
Yes, CLOBATHIC generated a net profit of 19 k€ in 2024.
The headquarters of CLOBATHIC is located in SAINT-BRISSON-SUR-LOIRE (45500), in the department Loiret.
The tax return of CLOBATHIC 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).
CLOBATHIC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.