SIREN : 531583995
CLOR'ALP is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in AIX-LES-BAINS (73100), this company of category PME shows in 2024 a revenue of 1.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 145 739 € | 1 366 425 € | 1 151 979 € | N/C | 1 162 296 € | 947 284 € | 1 168 803 € | 783 086 € |
| Net income | 36 340 € | 26 887 € | 23 738 € | 25 116 € | 20 983 € | 21 634 € | 59 291 € | 14 205 € |
| EBITDA | 37 797 € | 40 411 € | 15 814 € | N/C | 23 876 € | 29 844 € | 73 304 € | 17 728 € |
| Net margin | 3.2% | 2.0% | 2.1% | N/C | 1.8% | 2.3% | 5.1% | 1.8% |
In 2024, CLOR'ALP achieves revenue of 1.1 M€. Revenue is growing positively over 8 years (CAGR: +4.9%). Significant drop of -16% vs 2023. After deducting consumption (417 k€), gross margin stands at 728 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
1 145 739 €
728 261 €
37 797 €
35 308 €
36 340 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 42%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.225%
42.18%
2.995%
0.404
24.2%
In 2024, the debt ratio of CLOR'ALP (6.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CLOR'ALP (42.2%) 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 2024, the repayment capacity of CLOR'ALP (0.40) 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 174.47. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
174.473
0.392
In 2024, the liquidity ratio of CLOR'ALP (174.47) 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 CLOR'ALP (0.4x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 296 k€ to permanently finance. Over 2016-2024, WCR increased by +114%, requiring additional financing.
295 566 €
65 j
101 j
35 j
93 j
Based on 51 transactions of similar company sales
in 2024,
the value of CLOR'ALP is estimated at
103 198 €
(range 51 648€ - 153 839€).
With an EBITDA of 37 797€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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'ALP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of CLOR'ALP in 2024 is 1.1 M€.
Yes, CLOR'ALP generated a net profit of 36 k€ in 2024.
The headquarters of CLOR'ALP is located in AIX-LES-BAINS (73100), in the department Savoie.
The tax return of CLOR'ALP 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'ALP operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.