SIREN : 432498590
SARL CLEROY is a French company founded 25 years ago, specialized in the sector Travaux de couverture par éléments. Based in MISSY-SUR-AISNE (02880), this company of category PME shows in 2019 a net income positive of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 9 924 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, SARL CLEROY generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
9 924 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.877%
42.388%
26.4%
In 2019, the debt ratio of SARL CLEROY (41.88) 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 2019, the financial autonomy of SARL CLEROY (42.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.529
In 2019, the liquidity ratio of SARL CLEROY (174.53) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model).
0 €
54 j
198 j
0 j
Based on 113 transactions of similar company sales (all years), the value of SARL CLEROY is estimated at 26 779 € (range 13 593€ - 47 587€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 CLEROY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL CLEROY is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL CLEROY generated a net profit of 10 k€ in 2019.
The headquarters of SARL CLEROY is located in MISSY-SUR-AISNE (02880), in the department Aisne.
The tax return of SARL CLEROY 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 CLEROY operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.