SIREN : 420385957
C L V is a French company founded 27 years ago, specialized in the sector Travaux de couverture par éléments. Based in BOURG-LA-REINE (92340), this company of category PME shows in 2023 a revenue of 5.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 754 359 € | 4 428 118 € | 3 708 493 € | 3 085 370 € | 2 832 327 € | N/C | N/C | N/C |
| Net income | 541 193 € | 287 006 € | 180 987 € | 185 871 € | 127 302 € | 28 590 € | 30 364 € | 30 812 € |
| EBITDA | 743 731 € | 387 138 € | 261 653 € | 275 158 € | 180 722 € | N/C | N/C | N/C |
| Net margin | 9.4% | 6.5% | 4.9% | 6.0% | 4.5% | N/C | N/C | N/C |
In 2023, C L V achieves revenue of 5.8 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.4%. Vs 2022, growth of +30% (4.4 M€ -> 5.8 M€). After deducting consumption (1.1 M€), gross margin stands at 4.6 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 744 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 541 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
5 754 359 €
4 629 015 €
743 731 €
728 604 €
541 193 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.148%
36.161%
9.653%
0.482
16.2%
In 2023, the debt ratio of C L V (37.15) 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 2023, the financial autonomy of C L V (36.2%) 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 2023, the repayment capacity of C L V (0.48) 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 315.32. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
315.324
0.227
In 2023, the liquidity ratio of C L V (315.32) 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 2023, the interest coverage of C L V (0.2x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 551 k€ to permanently finance.
551 383 €
48 j
35 j
2 j
34 j
Based on 113 transactions of similar company sales (all years), the value of C L V is estimated at 1 396 381 € (range 667 634€ - 2 299 486€). With an EBITDA of 743 731€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
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 C L V with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of C L V in 2023 is 5.8 M€.
Yes, C L V generated a net profit of 541 k€ in 2023.
The headquarters of C L V is located in BOURG-LA-REINE (92340), in the department Hauts-de-Seine.
The tax return of C L V 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 V 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.