SIREN : 525286548
CLP is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in KOUROU (97310), this company of category PME shows in 2025 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 087 304 € | 1 241 379 € | 1 286 462 € | 1 288 385 € | 1 155 673 € | N/C | N/C | N/C |
| Net income | -240 835 € | -348 232 € | -314 024 € | 605 659 € | -279 692 € | -183 107 € | 23 076 € | 16 743 € |
| EBITDA | 22 751 € | -94 565 € | -164 473 € | 69 624 € | -154 156 € | N/C | N/C | N/C |
| Net margin | -22.1% | -28.1% | -24.4% | 47.0% | -24.2% | N/C | N/C | N/C |
In 2025, CLP achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -1.5%). Significant drop of -12% vs 2024. After deducting consumption (263 k€), gross margin stands at 825 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 2.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -241 k€ (-22.1% of revenue), which will impact equity.
1 087 304 €
824 622 €
22 751 €
-209 659 €
-240 835 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 375%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
374.648%
19.239%
-4.8%
-24.804
36.4%
In 2025, the debt ratio of CLP (374.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CLP (19.2%) 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 2025, the repayment capacity of CLP (-24.80) 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 151.35. 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 318.8x. Operating income very largely covers interest expenses: high safety margin.
151.355
318.76
In 2025, the liquidity ratio of CLP (151.35) 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 2025, the interest coverage of CLP (318.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 260 k€ to permanently finance.
260 442 €
31 j
31 j
12 j
86 j
Based on 114 transactions of similar company sales in 2025, the value of CLP is estimated at 245 125 € (range 103 813€ - 501 777€). With an EBITDA of 22 751€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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.
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This estimate is based on the analysis of 114 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 CLP with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CLP in 2025 is 1.1 M€.
CLP recorded a net loss in 2025.
The headquarters of CLP is located in KOUROU (97310), in the department Guyane.
The tax return of CLP 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).
CLP operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.