SIREN : 353020027
CLOITRE PARTICIPATIONS is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-THONAN (29800), this company of category PME shows in 2025 a revenue of 603 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 603 174 € | 590 684 € | 563 465 € | 319 816 € | 359 162 € | 436 589 € | 305 415 € | 285 510 € | 305 380 € |
| Net income | 400 126 € | 328 991 € | 111 869 € | 327 384 € | 367 094 € | 394 605 € | 407 258 € | 256 881 € | 185 945 € |
| EBITDA | -46 118 € | 20 206 € | 38 016 € | 10 306 € | 15 252 € | 12 289 € | -5 553 € | -3 071 € | -8 777 € |
| Net margin | 66.3% | 55.7% | 19.9% | 102.4% | 102.2% | 90.4% | 133.3% | 90.0% | 60.9% |
In 2025, CLOITRE PARTICIPATIONS achieves revenue of 603 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 603 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 -46 k€, representing -7.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -328%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 400 k€, i.e. 66.3% of revenue. This profit can be retained or distributed to shareholders.
603 174 €
603 174 €
-46 118 €
10 112 €
400 126 €
-7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.775%
83.477%
57.61%
1.102
26.0%
In 2025, the debt ratio of CLOITRE PARTICIPATIONS (11.78) 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 2025, the financial autonomy of CLOITRE PARTICIPATIONS (83.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of CLOITRE PARTICIPATIONS (1.10) 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 48.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.005
-11.013
In 2025, the liquidity ratio of CLOITRE PARTICIPATIONS (48.01) 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 2025, the interest coverage of CLOITRE PARTICIPATIONS (-11.0x) 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: 127 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). WCR is negative (-90 days): operations structurally generate cash. Notable WCR improvement over the period (-153%), freeing up cash.
-150 202 €
0 j
127 j
0 j
-90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 241 058€ to 2 420 083€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CLOITRE PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CLOITRE PARTICIPATIONS in 2025 is 603 k€.
Yes, CLOITRE PARTICIPATIONS generated a net profit of 400 k€ in 2025.
The headquarters of CLOITRE PARTICIPATIONS is located in SAINT-THONAN (29800), in the department Finistere.
The tax return of CLOITRE PARTICIPATIONS 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).
CLOITRE PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.