SIREN : 753084128
CLR VILLEURBANNE is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PERIGNY (17180), this company of category ETI shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 129 359 € | 1 798 870 € | N/C | N/C | N/C | 2 140 677 € | 1 988 164 € |
| Net income | 141 818 € | 147 633 € | 157 055 € | 204 994 € | -166 769 € | 116 075 € | 240 779 € | 507 568 € | 228 538 € |
| EBITDA | N/C | N/C | 675 850 € | 689 173 € | N/C | N/C | N/C | 783 441 € | 763 962 € |
| Net margin | N/C | N/C | 7.4% | 11.4% | N/C | N/C | N/C | 23.7% | 11.5% |
In 2025, CLR VILLEURBANNE generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 229 k€ -> 142 k€.
141 818 €
The debt ratio (= Financial debt / Equity x 100) stands at 245%. 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 23%. The balance between equity and debt is satisfactory.
244.649%
22.683%
42.5%
In 2025, the debt ratio of CLR VILLEURBANNE (244.65) 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 2025, the financial autonomy of CLR VILLEURBANNE (22.7%) 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 2023, the repayment capacity of CLR VILLEURBANNE (6.71) 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 29.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.61
In 2025, the liquidity ratio of CLR VILLEURBANNE (29.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of CLR VILLEURBANNE (15.9x) 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.
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Based on 114 transactions of similar company sales in 2025, the value of CLR VILLEURBANNE is estimated at 802 233 € (range 195 132€ - 2 425 140€). 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 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 CLR VILLEURBANNE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CLR VILLEURBANNE in 2023 is 2.1 M€.
Yes, CLR VILLEURBANNE generated a net profit of 142 k€ in 2025.
The headquarters of CLR VILLEURBANNE is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of CLR VILLEURBANNE 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 VILLEURBANNE 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.