SIREN : 487559775
EURL CLOPIERRE is a French company founded 20 years ago, specialized in the sector Location de logements. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 41 341 € | 29 757 € |
| Net income | -18 984 € | -39 080 € |
| EBITDA | 26 385 € | 5 930 € |
| Net margin | -45.9% | -131.3% |
In 2016, EURL CLOPIERRE achieves revenue of 41 k€. Vs 2015, growth of +39% (30 k€ -> 41 k€). After deducting consumption (0 €), gross margin stands at 41 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 26 k€, representing 63.8% of revenue. Positive scissor effect: EBITDA margin improves by +43.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -19 k€ (-45.9% of revenue), which will impact equity.
41 341 €
41 341 €
26 385 €
1 362 €
-18 984 €
63.8%
The debt ratio (= Financial debt / Equity x 100) stands at -254%. 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 163%. 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 63.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-254.055%
163.345%
20.933%
63.78
69.3%
In 2016, the debt ratio of EURL CLOPIERRE (-254.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of EURL CLOPIERRE (163.3%) 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 2016, the repayment capacity of EURL CLOPIERRE (63.78) 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 10.51. 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 77.0x. Operating income very largely covers interest expenses: high safety margin.
10.511
77.04
In 2016, the liquidity ratio of EURL CLOPIERRE (10.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of EURL CLOPIERRE (77.0x) 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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-1743 days): operations structurally generate cash.
-200 123 €
0 j
23 j
0 j
-1743 j
Based on 1762 transactions of similar company sales (all years), the value of EURL CLOPIERRE is estimated at 86 796 € (range 30 636€ - 167 227€). With an EBITDA of 26 385€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 1762 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 EURL CLOPIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of EURL CLOPIERRE in 2016 is 41 k€.
EURL CLOPIERRE recorded a net loss in 2016.
The headquarters of EURL CLOPIERRE is located in PARIS (75008), in the department Paris.
The tax return of EURL CLOPIERRE 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).
EURL CLOPIERRE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.