SIREN : 409164134
COMACLAR is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in OLIVET (45160), this company of category PME shows in 2024 a revenue of 184 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 183 942 € | 183 431 € | 163 969 € | 247 641 € | 296 126 € | 284 004 € | 285 099 € | 313 000 € | 88 000 € | N/C |
| Net income | 144 071 € | 244 324 € | 536 654 € | 197 009 € | 26 913 € | 32 332 € | 9 452 € | 23 853 € | -101 595 € | -64 413 € |
| EBITDA | 143 654 € | 137 023 € | 91 827 € | 189 300 € | 237 971 € | 224 876 € | 241 534 € | 216 811 € | -88 272 € | -80 438 € |
| Net margin | 78.3% | 133.2% | 327.3% | 79.6% | 9.1% | 11.4% | 3.3% | 7.6% | -115.4% | N/C |
In 2024, COMACLAR achieves revenue of 184 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 184 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 144 k€, representing 78.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 78.3% of revenue. This profit can be retained or distributed to shareholders.
183 942 €
183 942 €
143 654 €
42 151 €
144 071 €
78.1%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 133.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.963%
70.773%
133.506%
3.414
63.1%
In 2024, the debt ratio of COMACLAR (40.96) 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 2024, the financial autonomy of COMACLAR (70.8%) 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 COMACLAR (3.41) 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 14660.97. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
14660.972
10.058
In 2024, the liquidity ratio of COMACLAR (14660.97) 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 2024, the interest coverage of COMACLAR (10.1x) 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: 160 days. Excellent situation: suppliers finance 160 days of the operating cycle (retail model). Overall, WCR represents 1122 days of revenue, i.e. 573 k€ to permanently finance.
573 406 €
0 j
160 j
0 j
1122 j
Based on 54 transactions of similar company sales
in 2024,
the value of COMACLAR is estimated at
421 902 €
(range 105 839€ - 852 398€).
With an EBITDA of 143 654€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
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This estimate is based on the analysis of 54 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 COMACLAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COMACLAR in 2024 is 184 k€.
Yes, COMACLAR generated a net profit of 144 k€ in 2024.
The headquarters of COMACLAR is located in OLIVET (45160), in the department Loiret.
The tax return of COMACLAR 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).
COMACLAR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.