SIREN : 450547047
C L D PERE ET FILS is a French company founded 22 years ago, specialized in the sector Supports juridiques de programmes. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 325 723 € | N/C | 609 411 € | 703 042 € | 718 107 € | 722 156 € | 929 232 € |
| Net income | 46 948 € | 49 715 € | 54 125 € | 53 201 € | 38 360 € | 31 090 € | 28 583 € | 30 527 € | 31 555 € |
| EBITDA | N/C | N/C | 86 657 € | N/C | 57 207 € | 50 923 € | 44 702 € | 48 483 € | 51 814 € |
| Net margin | N/C | N/C | 4.1% | N/C | 6.3% | 4.4% | 4.0% | 4.2% | 3.4% |
In 2024, C L D PERE ET FILS generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 47 k€.
46 948 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.038%
73.895%
75.9%
In 2024, the debt ratio of C L D PERE ET FILS (10.04) 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 C L D PERE ET FILS (73.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of C L D PERE ET FILS (0.54) 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 279.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.514
In 2024, the liquidity ratio of C L D PERE ET FILS (279.51) 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 2022, the interest coverage of C L D PERE ET FILS (0.6x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of C L D PERE ET FILS is estimated at
110 257 €
(range 34 250€ - 303 362€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 D PERE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of C L D PERE ET FILS in 2022 is 1.3 M€.
Yes, C L D PERE ET FILS generated a net profit of 47 k€ in 2024.
The headquarters of C L D PERE ET FILS is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of C L D PERE ET FILS 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 D PERE ET FILS operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.