SIREN : 736550104
CLOUARD HOLDING is a French company founded 61 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MAYENNE (53100), this company of category PME shows in 2025 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47 958 € | 45 814 € | 47 712 € | 48 993 € | 47 571 € | 49 978 € | 663 030 € | 618 404 € | 601 870 € | 597 443 € |
| Net income | 24 879 € | 22 433 € | 24 014 € | -2 061 € | -2 213 € | -51 469 € | -78 298 € | -33 302 € | -54 803 € | -26 070 € |
| EBITDA | 40 914 € | 39 086 € | 40 596 € | 18 485 € | 8 564 € | 23 468 € | -28 581 € | -37 091 € | -6 581 € | -12 202 € |
| Net margin | 51.9% | 49.0% | 50.3% | -4.2% | -4.7% | -103.0% | -11.8% | -5.4% | -9.1% | -4.4% |
In 2025, CLOUARD HOLDING achieves revenue of 48 k€. Revenue is declining over the period 2016-2025 (CAGR: -24.4%). Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 48 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 41 k€, representing 85.3% of 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 25 k€, i.e. 51.9% of revenue. This profit can be retained or distributed to shareholders.
47 958 €
47 958 €
40 914 €
19 384 €
24 879 €
85.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 98.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.726%
98.455%
0.0
30.4%
In 2025, the debt ratio of CLOUARD HOLDING (0.00) 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 CLOUARD HOLDING (99.7%) 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 2025, the repayment capacity of CLOUARD HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 23447.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23447.789
0.0
In 2025, the liquidity ratio of CLOUARD HOLDING (23447.79) 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 2025, the interest coverage of CLOUARD HOLDING (0.0x) 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: 170 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 125 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 425 days of revenue, i.e. 57 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
56 577 €
170 j
45 j
0 j
425 j
Based on 131 transactions of similar company sales in 2025, the value of CLOUARD HOLDING is estimated at 85 002 € (range 44 011€ - 176 422€). With an EBITDA of 40 914€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (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 131 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 CLOUARD HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of CLOUARD HOLDING in 2025 is 48 k€.
Yes, CLOUARD HOLDING generated a net profit of 25 k€ in 2025.
The headquarters of CLOUARD HOLDING is located in MAYENNE (53100), in the department Mayenne.
The tax return of CLOUARD HOLDING 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).
CLOUARD HOLDING operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.