SIREN : 750889891
SARL CLEAUX is a French company founded 14 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in LA SALLE-LES-ALPES (05240), this company of category PME shows in 2021 a revenue of 63 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 62 815 € | 26 860 € | 39 326 € | 41 756 € | 46 370 € |
| Net income | 17 513 € | -3 699 € | 1 986 € | 10 797 € | 912 € |
| EBITDA | 20 072 € | 3 737 € | 9 994 € | 19 342 € | 10 215 € |
| Net margin | 27.9% | -13.8% | 5.1% | 25.9% | 2.0% |
In 2021, SARL CLEAUX achieves revenue of 63 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2020, growth of +134% (27 k€ -> 63 k€). After deducting consumption (27 k€), gross margin stands at 36 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 32.0% of revenue. Positive scissor effect: EBITDA margin improves by +18.0 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 18 k€, i.e. 27.9% of revenue. This profit can be retained or distributed to shareholders.
62 815 €
35 500 €
20 072 €
13 625 €
17 513 €
30.9%
The debt ratio (= Financial debt / Equity x 100) stands at 236%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 28.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
235.964%
25.47%
28.522%
4.809
10.6%
In 2021, the debt ratio of SARL CLEAUX (235.96) 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 2021, the financial autonomy of SARL CLEAUX (25.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of SARL CLEAUX (4.81) 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 495.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
495.801
0.0
In 2021, the liquidity ratio of SARL CLEAUX (495.80) 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 2021, the interest coverage of SARL CLEAUX (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 36 days. The gap of 88 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 306 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 380 days of revenue, i.e. 66 k€ to permanently finance.
66 243 €
124 j
36 j
306 j
380 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 7 203€ to 32 904€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SARL CLEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of SARL CLEAUX in 2021 is 63 k€.
Yes, SARL CLEAUX generated a net profit of 18 k€ in 2021.
The headquarters of SARL CLEAUX is located in LA SALLE-LES-ALPES (05240), in the department Hautes-Alpes.
The tax return of SARL CLEAUX 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).
SARL CLEAUX operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.