SIREN : 892381690
CLR is a French company founded 5 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in BORDEAUX (33300), this company of category GE shows in 2024 a revenue of 18.6 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 |
|---|---|---|---|---|
| Revenue | 18 578 298 € | 14 499 754 € | 12 244 586 € | 10 762 059 € |
| Net income | 307 844 € | 229 325 € | 187 927 € | 124 930 € |
| EBITDA | 331 494 € | 279 452 € | 223 051 € | 282 322 € |
| Net margin | 1.7% | 1.6% | 1.5% | 1.2% |
In 2024, CLR achieves revenue of 18.6 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.0%. Vs 2023, growth of +28% (14.5 M€ -> 18.6 M€). After deducting consumption (0 €), gross margin stands at 18.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 331 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 308 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
18 578 298 €
18 578 298 €
331 494 €
323 743 €
307 844 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 49%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.058%
48.671%
1.735%
0.143
In 2024, the debt ratio of CLR (1.06) 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 CLR (48.7%) 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 2024, the repayment capacity of CLR (0.14) 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 207.21. 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 2.0x. Financial charges are adequately covered by operations.
207.212
2.031
In 2024, the liquidity ratio of CLR (207.21) 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 2024, the interest coverage of CLR (2.0x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 149 days of revenue, i.e. 7.7 M€ to permanently finance.
7 683 241 €
85 j
78 j
0 j
149 j
Based on 77 transactions of similar company sales
(all years),
the value of CLR is estimated at
1 043 242 €
(range 619 688€ - 2 590 458€).
With an EBITDA of 331 494€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of CLR in 2024 is 18.6 M€.
Yes, CLR generated a net profit of 308 k€ in 2024.
The headquarters of CLR is located in BORDEAUX (33300), in the department Gironde.
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 Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.