SIREN : 421185992
DE CLEUVRA is a French company founded 27 years ago, specialized in the sector Activités de soutien aux cultures. Based in RIBEAUCOURT (55290), this company of category PME shows in 2020 a revenue of 860 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 859 972 € | 1 108 406 € | 793 946 € | 644 397 € | 533 721 € | 835 879 € |
| Net income | 68 828 € | 84 463 € | 46 202 € | 10 720 € | 10 935 € | 8 530 € |
| EBITDA | 210 794 € | 346 125 € | 255 981 € | 261 862 € | 224 735 € | 292 627 € |
| Net margin | 8.0% | 7.6% | 5.8% | 1.7% | 2.0% | 1.0% |
In 2020, DE CLEUVRA achieves revenue of 860 k€. Revenue is growing positively over 6 years (CAGR: +0.6%). Significant drop of -22% vs 2019. After deducting consumption (224 k€), gross margin stands at 636 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 211 k€, representing 24.5% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -39%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
859 972 €
635 978 €
210 794 €
85 931 €
68 828 €
24.5%
The debt ratio (= Financial debt / Equity x 100) stands at 176%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
175.641%
32.862%
20.716%
4.385
48.8%
In 2020, the debt ratio of DE CLEUVRA (175.64) 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 2020, the financial autonomy of DE CLEUVRA (32.9%) 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 2020, the repayment capacity of DE CLEUVRA (4.38) 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 274.34. 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 4.8x. Financial charges are adequately covered by operations.
274.336
4.802
In 2020, the liquidity ratio of DE CLEUVRA (274.34) 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 2020, the interest coverage of DE CLEUVRA (4.8x) 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: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 136 days of revenue, i.e. 326 k€ to permanently finance. Over 2015-2020, WCR increased by +169%, requiring additional financing.
325 706 €
124 j
58 j
8 j
136 j
Based on 50 transactions of similar company sales
(all years),
the value of DE CLEUVRA is estimated at
407 443 €
(range 149 060€ - 697 911€).
With an EBITDA of 210 794€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 DE CLEUVRA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of DE CLEUVRA in 2020 is 860 k€.
Yes, DE CLEUVRA generated a net profit of 69 k€ in 2020.
The headquarters of DE CLEUVRA is located in RIBEAUCOURT (55290), in the department Meuse.
The tax return of DE CLEUVRA 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).
DE CLEUVRA operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.