SIREN : 503167082
CLR is a French company founded 18 years ago, specialized in the sector Débits de boissons. Based in PARIS (75005), this company of category PME shows in 2018 a revenue of 2.0 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 1 964 905 € | 680 809 € |
| Net income | 126 859 € | 234 150 € | 119 750 € |
| EBITDA | N/C | 504 192 € | 236 659 € |
| Net margin | N/C | 11.9% | 17.6% |
In 2019, CLR generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 120 k€ -> 127 k€.
126 859 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.38%
60.901%
29.7%
In 2019, the debt ratio of CLR (16.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of CLR (60.9%) 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 2018, the repayment capacity of CLR (0.27) 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 133.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.483
In 2019, the liquidity ratio of CLR (133.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of CLR (0.2x) 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.
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Based on 132 transactions of similar company sales in 2019, the value of CLR is estimated at 1 292 978 € (range 696 789€ - 1 954 508€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 132 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 CLR with other companies in the same sector:
The revenue of CLR in 2018 is 2.0 M€.
Yes, CLR generated a net profit of 127 k€ in 2019.
The headquarters of CLR is located in PARIS (75005), in the department Paris.
The tax return of CLR 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).
CLR operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.