SIREN : 813597135
C& L CLICHY (8) is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 56 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56 160 € | 56 160 € | 56 160 € | 56 160 € | 37 440 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -104 673 € | -109 420 € | -81 878 € | 10 390 € | 7 574 € | -6 396 € | -8 777 € | -26 026 € | -8 916 € | -30 818 € |
| EBITDA | 34 292 € | 40 100 € | 31 944 € | 41 757 € | 29 142 € | -5 379 € | -7 212 € | -12 997 € | -5 387 € | -7 696 € |
| Net margin | -186.4% | -194.8% | -145.8% | 18.5% | 20.2% | N/C | N/C | N/C | N/C | N/C |
In 2025, C& L CLICHY (8) achieves revenue of 56 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 56 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 34 k€, representing 61.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -14%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -105 k€ (-186.4% of revenue), which will impact equity.
56 160 €
56 160 €
34 292 €
34 290 €
-104 673 €
61.1%
The debt ratio (= Financial debt / Equity x 100) stands at -851%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-850.807%
-13.299%
-186.384%
-29.094
In 2025, the debt ratio of C& L CLICHY (8) (-850.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of C& L CLICHY (8) (-13.3%) 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 2025, the repayment capacity of C& L CLICHY (8) (-29.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 67293.62. 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 405.2x. Operating income very largely covers interest expenses: high safety margin.
67293.62
405.234
In 2025, the liquidity ratio of C& L CLICHY (8) (67293.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of C& L CLICHY (8) (405.2x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 14709 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 17163 days of revenue, i.e. 2.7 M€ to permanently finance.
2 677 415 €
75 j
62 j
14709 j
17163 j
Based on 117 transactions of similar company sales in 2025, the value of C& L CLICHY (8) is estimated at 76 782 € (range 46 643€ - 213 483€). With an EBITDA of 34 292€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 117 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 C& L CLICHY (8) with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of C& L CLICHY (8) in 2025 is 56 k€.
C& L CLICHY (8) recorded a net loss in 2025.
The headquarters of C& L CLICHY (8) is located in PARIS (75008), in the department Paris.
The tax return of C& L CLICHY (8) 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).
C& L CLICHY (8) operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.