SIREN : 381241439
CLOROVI is a French company founded 35 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in BERCK (62600), this company of category PME shows in 2023 a revenue of 5.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 001 032 € | 4 320 824 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 279 758 € | 289 281 € | 432 712 € | 477 527 € | 233 630 € | 215 293 € | 246 254 € | 171 253 € | 129 916 € |
| EBITDA | N/C | N/C | 596 265 € | 611 865 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 8.7% | 11.1% | N/C | N/C | N/C | N/C | N/C |
In 2025, CLOROVI generates positive net income of 280 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 130 k€ -> 280 k€.
279 758 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.866%
79.788%
9.1%
In 2025, the debt ratio of CLOROVI (0.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of CLOROVI (79.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CLOROVI (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 486.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
486.318
In 2025, the liquidity ratio of CLOROVI (486.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of CLOROVI (0.1x) 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.
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Based on 239 transactions of similar company sales (all years), the value of CLOROVI is estimated at 1 278 986 € (range 505 416€ - 2 311 789€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 239 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 CLOROVI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of CLOROVI in 2023 is 5.0 M€.
Yes, CLOROVI generated a net profit of 280 k€ in 2025.
The headquarters of CLOROVI is located in BERCK (62600), in the department Pas-de-Calais.
The tax return of CLOROVI 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).
CLOROVI operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.