SIREN : 400872727
CLOR is a French company founded 31 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75018), this company of category PME shows in 2021 a revenue of 56 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 55 777 € | 55 777 € | 63 789 € | 58 712 € | 62 439 € | 46 686 € | 48 081 € | 34 120 € |
| Net income | 8 758 € | 23 117 € | 1 150 € | 2 377 € | 12 749 € | 516 € | 6 930 € | -22 713 € |
| EBITDA | 15 805 € | 31 958 € | 3 761 € | 9 848 € | 15 984 € | 2 586 € | 8 848 € | -2 294 € |
| Net margin | 15.7% | 41.4% | 1.8% | 4.0% | 20.4% | 1.1% | 14.4% | -66.6% |
In 2021, CLOR achieves revenue of 56 k€. Over the period 2013-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Slight decline of 0% vs 2020. After deducting consumption (614 €), gross margin stands at 55 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 28.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -51%, reducing margin by 29.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
55 777 €
55 163 €
15 805 €
11 215 €
8 758 €
28.3%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.105%
30.223%
23.931%
2.301
51.2%
In 2021, the debt ratio of CLOR (61.10) 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 2021, the financial autonomy of CLOR (30.2%) 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 2021, the repayment capacity of CLOR (2.30) 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 104.21. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
104.214
0.658
In 2021, the liquidity ratio of CLOR (104.21) 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 2021, the interest coverage of CLOR (0.7x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-15 days): operations structurally generate cash. Over 2013-2021, WCR increased by +83%, requiring additional financing.
-2 328 €
99 j
52 j
0 j
-15 j
Based on 178 transactions of similar company sales in 2021, the value of CLOR is estimated at 60 535 € (range 27 027€ - 117 917€). With an EBITDA of 15 805€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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 178 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 CLOR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CLOR in 2021 is 56 k€.
Yes, CLOR generated a net profit of 9 k€ in 2021.
The headquarters of CLOR is located in PARIS (75018), in the department Paris.
The tax return of CLOR 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).
CLOR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.