SIREN : 534545884
CL EVOLUTION is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in HENIN-BEAUMONT (62110), this company of category PME shows in 2023 a revenue of 143 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 142 750 € | 120 000 € | 164 890 € | 197 150 € | 171 429 € | 185 256 € |
| Net income | 3 667 € | -5 964 € | 8 775 € | 42 305 € | 16 251 € | 2 526 € |
| EBITDA | 11 199 € | 22 098 € | 47 025 € | 28 398 € | 25 055 € | 4 263 € |
| Net margin | 2.6% | -5.0% | 5.3% | 21.5% | 9.5% | 1.4% |
In 2023, CL EVOLUTION achieves revenue of 143 k€. Activity remains stable over the period (CAGR: -4.3%). Vs 2022, growth of +19% (120 k€ -> 143 k€). After deducting consumption (31 k€), gross margin stands at 112 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -49%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
142 750 €
112 099 €
11 199 €
4 602 €
3 667 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.474%
58.795%
-5.431%
-1.473
46.8%
In 2023, the debt ratio of CL EVOLUTION (13.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CL EVOLUTION (58.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of CL EVOLUTION (-1.47) 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 254.73. 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 162.1x. Operating income very largely covers interest expenses: high safety margin.
254.726
162.104
In 2023, the liquidity ratio of CL EVOLUTION (254.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of CL EVOLUTION (162.1x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 370 days. Excellent situation: suppliers finance 292 days of the operating cycle (retail model). Overall, WCR represents 235 days of revenue, i.e. 93 k€ to permanently finance. Over 2017-2023, WCR increased by +851%, requiring additional financing.
93 217 €
78 j
370 j
0 j
235 j
Based on 89 transactions of similar company sales
in 2023,
the value of CL EVOLUTION is estimated at
49 878 €
(range 23 075€ - 87 690€).
With an EBITDA of 11 199€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 CL EVOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CL EVOLUTION in 2023 is 143 k€.
Yes, CL EVOLUTION generated a net profit of 4 k€ in 2023.
The headquarters of CL EVOLUTION is located in HENIN-BEAUMONT (62110), in the department Pas-de-Calais.
The tax return of CL EVOLUTION 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).
CL EVOLUTION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.