SIREN : 449973874
C.L.R. is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in TOURS (37000), this company of category PME shows in 2022 a revenue of 625 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 624 873 € | N/C | N/C | N/C | N/C |
| Net income | 175 924 € | 56 883 € | -30 344 € | -61 774 € | -32 593 € |
| EBITDA | 42 103 € | N/C | N/C | N/C | N/C |
| Net margin | 28.2% | N/C | N/C | N/C | N/C |
In 2022, C.L.R. achieves revenue of 625 k€. After deducting consumption (141 k€), gross margin stands at 483 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 28.2% of revenue. This profit can be retained or distributed to shareholders.
624 873 €
483 385 €
42 103 €
-10 369 €
175 924 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
92.992%
48.261%
6.166%
5.536
24.2%
In 2022, the debt ratio of C.L.R. (92.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of C.L.R. (48.3%) 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.
In 2022, the repayment capacity of C.L.R. (5.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1084.82. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
1084.817
9.617
In 2022, the liquidity ratio of C.L.R. (1084.82) 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 2022, the interest coverage of C.L.R. (9.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 139 days of revenue, i.e. 242 k€ to permanently finance.
241 826 €
0 j
11 j
0 j
139 j
Based on 833 transactions of similar company sales in 2022, the value of C.L.R. is estimated at 420 376 € (range 231 084€ - 759 391€). With an EBITDA of 42 103€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 C.L.R. with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of C.L.R. in 2022 is 625 k€.
Yes, C.L.R. generated a net profit of 176 k€ in 2022.
The headquarters of C.L.R. is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of C.L.R. 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).
C.L.R. operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.