CLR LOCATION : revenue, balance sheet and financial ratios

CLR LOCATION is a French company founded 22 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in SAINT-ANDRE-DES-EAUX (44117), this company of category PME shows in 2018 a revenue of 418 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

Historique financier - CLR LOCATION (SIREN 453742322)
Indicador 2024 2023 2022 2018 2017 2016
Ingresos N/C N/C N/C 417 638 € 384 181 € 340 933 €
Resultado neto 55 839 € 48 068 € 45 184 € 51 100 € 31 775 € 34 940 €
EBITDA N/C N/C N/C 72 148 € 69 496 € 63 756 €
Margen neto N/C N/C N/C 12.2% 8.3% 10.2%

Ingresos y cuenta de resultados

In 2024, CLR LOCATION generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 56 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

55 839 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

74.779%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

39.7%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

28.5%

Evolución de indicadores de solvencia
CLR LOCATION

Positionnement sectoriel

Debt ratio
74.78 2024
2022
2023
2024
Q1: 0.0
Méd: 9.81
Q3: 79.47
Average

In 2024, the debt ratio of CLR LOCATION (74.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.7% 2024
2022
2023
2024
Q1: 5.79%
Méd: 33.76%
Q3: 60.35%
Good +22 pts durante 3 años

In 2024, the financial autonomy of CLR LOCATION (39.7%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 167.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

167.742

Evolución de indicadores de liquidez
CLR LOCATION

Positionnement sectoriel

Liquidity ratio
167.74 2024
2022
2023
2024
Q1: 106.8
Méd: 176.44
Q3: 303.96
Average +25 pts durante 3 años

In 2024, the liquidity ratio of CLR LOCATION (167.74) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
CLR LOCATION

Positionnement de CLR LOCATION dans son secteur

Comparación con el sector Location et location-bail d'autres biens personnels et domestiques

Estimación de valoración

Based on 69 transactions of similar company sales (all years), the value of CLR LOCATION is estimated at 224 438 € (range 87 823€ - 682 924€). 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.

Estimated enterprise value 2024
69 tx
87k€ 224k€ 682k€
224 438 € Range: 87 823€ - 682 924€
NAF 5 all-time

Valuation method used

Net Income Multiple
55 839 € × 4.0x = 224 439 €
Range: 87 824€ - 682 924€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare CLR LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about CLR LOCATION

What is the revenue of CLR LOCATION ?

The revenue of CLR LOCATION in 2018 is 418 k€.

Is CLR LOCATION profitable?

Yes, CLR LOCATION generated a net profit of 56 k€ in 2024.

Where is the headquarters of CLR LOCATION ?

The headquarters of CLR LOCATION is located in SAINT-ANDRE-DES-EAUX (44117), in the department Loire-Atlantique.

Where to find the tax return of CLR LOCATION ?

The tax return of CLR LOCATION 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).

In which sector does CLR LOCATION operate?

CLR LOCATION operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.