SIREN : 798936431
CLR DEVELOPPEMENT is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in CHAUMES-EN-RETZ (44320), this company of category PME shows in 2023 a revenue of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 108 000 € | 132 000 € |
| Net income | 20 643 € | 95 938 € |
| EBITDA | -8 797 € | -12 171 € |
| Net margin | 19.1% | 72.7% |
In 2023, CLR DEVELOPPEMENT achieves revenue of 108 k€. Significant drop of -18% vs 2022. After deducting consumption (0 €), gross margin stands at 108 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -8.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
108 000 €
108 000 €
-8 797 €
-19 097 €
20 643 €
-8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.459%
92.6%
29.085%
2.036
87.1%
In 2023, the debt ratio of CLR DEVELOPPEMENT (6.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CLR DEVELOPPEMENT (92.6%) 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 2023, the repayment capacity of CLR DEVELOPPEMENT (2.04) 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 2963.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2963.073
-1.944
In 2023, the liquidity ratio of CLR DEVELOPPEMENT (2963.07) 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 2023, the interest coverage of CLR DEVELOPPEMENT (-1.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 879 days of revenue, i.e. 264 k€ to permanently finance.
263 651 €
0 j
17 j
0 j
879 j
Based on 89 transactions of similar company sales
in 2023,
the value of CLR DEVELOPPEMENT is estimated at
89 537 €
(range 40 370€ - 188 342€).
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CLR DEVELOPPEMENT in 2023 is 108 k€.
Yes, CLR DEVELOPPEMENT generated a net profit of 21 k€ in 2023.
The headquarters of CLR DEVELOPPEMENT is located in CHAUMES-EN-RETZ (44320), in the department Loire-Atlantique.
The tax return of CLR DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.