Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CLOUD VAPOR : revenue, balance sheet and financial ratios

CLOUD VAPOR is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2024 a net income positive of 81 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

Financial history - CLOUD VAPOR (SIREN 797956166)
Indicator 2024 2022 2021 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 80 636 € 143 605 € 245 680 € -8 029 € 191 161 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CLOUD VAPOR generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 191 k€ -> 81 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 636 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.835%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.587%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.4%

Solvency indicators evolution
CLOUD VAPOR

Sector positioning

Debt ratio
38.84 2024
2021
2022
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average -5 pts over 3 years

In 2024, the debt ratio of CLOUD VAPOR (38.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.59% 2024
2021
2022
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Good

In 2024, the financial autonomy of CLOUD VAPOR (42.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

154.302

Liquidity indicators evolution
CLOUD VAPOR

Sector positioning

Liquidity ratio
154.3 2024
2021
2022
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Average -30 pts over 3 years

In 2024, the liquidity ratio of CLOUD VAPOR (154.30) 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.

Positioning of CLOUD VAPOR in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of CLOUD VAPOR is estimated at 196 472 € (range 92 557€ - 609 453€). 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.

Estimated enterprise value 2024
117 transactions
92k€ 196k€ 609k€
196 472 € Range: 92 557€ - 609 453€
NAF 5 année 2024

Valuation method used

Net Income Multiple
80 636 € × 2.4x = 196 473 €
Range: 92 558€ - 609 454€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail spécialisés divers)

Compare CLOUD VAPOR with other companies in the same sector:

Frequently asked questions about CLOUD VAPOR

What is the revenue of CLOUD VAPOR ?

The revenue of CLOUD VAPOR is not publicly disclosed (confidential accounts filed with INPI).

Is CLOUD VAPOR profitable?

Yes, CLOUD VAPOR generated a net profit of 81 k€ in 2024.

Where is the headquarters of CLOUD VAPOR ?

The headquarters of CLOUD VAPOR is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.

Where to find the tax return of CLOUD VAPOR ?

The tax return of CLOUD VAPOR 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).

In which sector does CLOUD VAPOR operate?

CLOUD VAPOR operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.