SIREN : 071503031
EXPO CLAVEL is a French company founded 55 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in MOIRANS (38430), this company of category ETI shows in 2024 a revenue of 10.0 M€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 041 510 € | 11 647 069 € | 11 296 241 € | 11 866 853 € | 8 634 677 € | 8 372 756 € | 9 555 031 € | 8 089 978 € | N/C |
| Net income | 95 449 € | 430 670 € | 497 425 € | 456 912 € | 187 550 € | 159 795 € | 647 € | 160 208 € | 178 118 € |
| EBITDA | 171 466 € | 609 178 € | 696 840 € | 610 624 € | 312 625 € | 198 893 € | 42 599 € | 269 919 € | N/C |
| Net margin | 1.0% | 3.7% | 4.4% | 3.9% | 2.2% | 1.9% | 0.0% | 2.0% | N/C |
In 2024, EXPO CLAVEL achieves revenue of 10.0 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Significant drop of -14% vs 2023. After deducting consumption (8.2 M€), gross margin stands at 1.9 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -72%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
10 041 510 €
1 887 924 €
171 466 €
177 797 €
95 449 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
74.473%
28.141%
0.258%
10.322
7.6%
In 2024, the debt ratio of EXPO CLAVEL (74.47) 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 EXPO CLAVEL (28.1%) 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 2024, the repayment capacity of EXPO CLAVEL (10.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.77. 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 56.0x. Operating income very largely covers interest expenses: high safety margin.
125.768
55.956
In 2024, the liquidity ratio of EXPO CLAVEL (125.77) 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 2024, the interest coverage of EXPO CLAVEL (56.0x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Inventory turnover is 130 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 133 days of revenue, i.e. 3.7 M€ to permanently finance.
3 718 472 €
8 j
104 j
130 j
133 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 084 102€ to 3 150 071€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 EXPO CLAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of EXPO CLAVEL in 2024 is 10.0 M€.
Yes, EXPO CLAVEL generated a net profit of 95 k€ in 2024.
The headquarters of EXPO CLAVEL is located in MOIRANS (38430), in the department Isere.
The tax return of EXPO CLAVEL 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).
EXPO CLAVEL operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.