SIREN : 852685403
CKLOU.INVEST is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LA CADIERE-D'AZUR (83740), this company of category PME shows in 2024 a revenue of 597 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 596 814 € | 420 000 € | 339 865 € | 81 482 € | 84 120 € |
| Net income | 284 582 € | 103 632 € | 148 219 € | 193 472 € | 3 711 € |
| EBITDA | -16 497 € | -55 209 € | -18 839 € | 8 119 € | 4 831 € |
| Net margin | 47.7% | 24.7% | 43.6% | 237.4% | 4.4% |
In 2024, CKLOU.INVEST achieves revenue of 597 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +63.2%. Vs 2023, growth of +42% (420 k€ -> 597 k€). After deducting consumption (0 €), gross margin stands at 597 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 -16 k€, representing -2.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 285 k€, i.e. 47.7% of revenue. This profit can be retained or distributed to shareholders.
596 814 €
596 814 €
-16 497 €
-64 367 €
284 582 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 475%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 118.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
474.881%
16.191%
118.013%
2.019
72.9%
In 2024, the debt ratio of CKLOU.INVEST (474.88) 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 CKLOU.INVEST (16.2%) 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 CKLOU.INVEST (2.02) 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 481.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
481.142
-2701.206
In 2024, the liquidity ratio of CKLOU.INVEST (481.14) 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 2024, the interest coverage of CKLOU.INVEST (-2701.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 235 days of revenue, i.e. 389 k€ to permanently finance. Over 2020-2024, WCR increased by +2029%, requiring additional financing.
389 087 €
103 j
5 j
0 j
235 j
Based on 173 transactions of similar company sales (all years), the value of CKLOU.INVEST is estimated at 538 821 € (range 198 336€ - 1 395 943€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 CKLOU.INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CKLOU.INVEST in 2024 is 597 k€.
Yes, CKLOU.INVEST generated a net profit of 285 k€ in 2024.
The headquarters of CKLOU.INVEST is located in LA CADIERE-D'AZUR (83740), in the department Var.
The tax return of CKLOU.INVEST 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).
CKLOU.INVEST operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.