SIREN : 520457136
CLOVIS is a French company founded 16 years ago, specialized in the sector Supermarchés. Based in BRETEUIL (27160), this company of category PME shows in 2024 a revenue of 15.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 414 053 € | 15 623 060 € | 14 658 082 € | 11 865 063 € | 11 711 854 € | 14 407 224 € | 13 061 652 € | 12 803 384 € |
| Net income | 206 244 € | -39 051 € | 61 923 € | 190 640 € | 104 562 € | 157 213 € | 12 822 € | 97 341 € |
| EBITDA | 415 366 € | 226 609 € | 220 077 € | 381 135 € | 225 180 € | 272 615 € | 89 648 € | 88 502 € |
| Net margin | 1.3% | -0.2% | 0.4% | 1.6% | 0.9% | 1.1% | 0.1% | 0.8% |
In 2024, CLOVIS achieves revenue of 15.4 M€. Revenue is growing positively over 8 years (CAGR: +2.7%). Slight decline of -1% vs 2023. After deducting consumption (12.6 M€), gross margin stands at 2.8 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 415 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 206 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
15 414 053 €
2 809 583 €
415 366 €
283 253 €
206 244 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 55%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.318%
55.494%
1.016%
0.472
24.8%
In 2024, the debt ratio of CLOVIS (4.32) 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 CLOVIS (55.5%) 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 2024, the repayment capacity of CLOVIS (0.47) 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 129.66. 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 2.2x. Financial charges are adequately covered by operations.
129.66
2.245
In 2024, the liquidity ratio of CLOVIS (129.66) 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 CLOVIS (2.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2024, WCR increased by +35%, requiring additional financing.
1 245 610 €
1 j
26 j
25 j
29 j
Based on 551 transactions of similar company sales in 2024, the value of CLOVIS is estimated at 2 285 398 € (range 1 028 673€ - 4 586 738€). With an EBITDA of 415 366€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 551 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 CLOVIS with other companies in the same sector:
The revenue of CLOVIS in 2024 is 15.4 M€.
Yes, CLOVIS generated a net profit of 206 k€ in 2024.
The headquarters of CLOVIS is located in BRETEUIL (27160), in the department Eure.
The tax return of CLOVIS 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).
CLOVIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.