SIREN : 832677918
CLOMIAL is a French company founded 8 years ago, specialized in the sector Supermarchés. Based in SAINT-ANDRE-DE-CORCY (01390), this company of category PME shows in 2024 a revenue of 22.5 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 22 548 362 € | 22 533 494 € | 20 465 398 € | 16 514 123 € | 15 877 589 € | N/C | N/C |
| Net income | 529 254 € | 599 165 € | 609 951 € | 456 650 € | 646 448 € | 223 864 € | -161 170 € |
| EBITDA | 964 633 € | 1 100 765 € | 1 152 135 € | 847 712 € | 981 944 € | N/C | N/C |
| Net margin | 2.3% | 2.7% | 3.0% | 2.8% | 4.1% | N/C | N/C |
In 2024, CLOMIAL achieves revenue of 22.5 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2023: +0%. After deducting consumption (18.4 M€), gross margin stands at 4.2 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 965 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 529 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
22 548 362 €
4 160 960 €
964 633 €
591 893 €
529 254 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 156%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
155.799%
30.608%
4.072%
2.403
48.3%
In 2024, the debt ratio of CLOMIAL (155.80) 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 CLOMIAL (30.6%) 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 CLOMIAL (2.40) 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 184.53. 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 3.1x. Financial charges are adequately covered by operations.
184.527
3.083
In 2024, the liquidity ratio of CLOMIAL (184.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CLOMIAL (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 1.2 M€ to permanently finance.
1 200 475 €
3 j
13 j
16 j
19 j
Based on 551 transactions of similar company sales in 2024, the value of CLOMIAL is estimated at 4 452 288 € (range 1 918 528€ - 9 106 096€). With an EBITDA of 964 633€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 CLOMIAL with other companies in the same sector:
The revenue of CLOMIAL in 2024 is 22.5 M€.
Yes, CLOMIAL generated a net profit of 529 k€ in 2024.
The headquarters of CLOMIAL is located in SAINT-ANDRE-DE-CORCY (01390), in the department Ain.
The tax return of CLOMIAL 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).
CLOMIAL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.