SIREN : 532814118
CCLD SOLUTIONS RH is a French company founded 14 years ago, specialized in the sector Activités des agences de publicité. Based in LYON (69007), this company of category GE shows in 2024 a revenue of 6.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 668 141 € | 6 464 023 € | 5 669 284 € | 1 985 132 € | 3 910 857 € | 1 871 580 € | 1 245 371 € | 608 637 € | 1 027 675 € |
| Net income | 151 748 € | 163 002 € | 198 773 € | 48 899 € | 63 929 € | 78 160 € | 28 709 € | 37 297 € | 167 422 € |
| EBITDA | 207 817 € | 165 511 € | 236 937 € | 59 655 € | 10 358 € | 23 155 € | 14 780 € | 22 204 € | 189 870 € |
| Net margin | 2.3% | 2.5% | 3.5% | 2.5% | 1.6% | 4.2% | 2.3% | 6.1% | 16.3% |
In 2024, CCLD SOLUTIONS RH achieves revenue of 6.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.3%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 6.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 208 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 152 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
6 668 141 €
6 668 141 €
207 817 €
173 029 €
151 748 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.077%
8.235%
2.797%
0.0
In 2024, the debt ratio of CCLD SOLUTIONS RH (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CCLD SOLUTIONS RH (8.2%) 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 2024, the repayment capacity of CCLD SOLUTIONS RH (0.00) 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 100.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.698
0.0
In 2024, the liquidity ratio of CCLD SOLUTIONS RH (100.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CCLD SOLUTIONS RH (0.0x) 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: 274 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 328 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 371 days of revenue, i.e. 6.9 M€ to permanently finance. Over 2016-2024, WCR increased by +2821%, requiring additional financing.
6 863 051 €
274 j
328 j
0 j
371 j
Based on 68 transactions of similar company sales
(all years),
the value of CCLD SOLUTIONS RH is estimated at
835 960 €
(range 314 700€ - 2 272 139€).
With an EBITDA of 207 817€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 CCLD SOLUTIONS RH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CCLD SOLUTIONS RH in 2024 is 6.7 M€.
Yes, CCLD SOLUTIONS RH generated a net profit of 152 k€ in 2024.
The headquarters of CCLD SOLUTIONS RH is located in LYON (69007), in the department Rhone.
The tax return of CCLD SOLUTIONS RH 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).
CCLD SOLUTIONS RH operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.