SIREN : 505110494
CL HOLDING is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LIMAS (69400), this company of category PME shows in 2025 a revenue of 902 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 902 076 € | 833 870 € | 839 513 € | 925 956 € | 699 706 € | 852 836 € | 778 256 € | 660 547 € | 628 511 € |
| Net income | 354 227 € | 780 805 € | 110 856 € | 365 869 € | 294 954 € | 305 271 € | 201 624 € | 94 473 € | 46 844 € |
| EBITDA | 689 190 € | 644 060 € | 664 218 € | 761 565 € | 537 615 € | 614 814 € | 579 403 € | 443 317 € | 383 682 € |
| Net margin | 39.3% | 93.6% | 13.2% | 39.5% | 42.2% | 35.8% | 25.9% | 14.3% | 7.5% |
In 2025, CL HOLDING achieves revenue of 902 k€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 902 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 689 k€, representing 76.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 354 k€, i.e. 39.3% of revenue. This profit can be retained or distributed to shareholders.
902 076 €
902 076 €
689 190 €
417 559 €
354 227 €
76.4%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 67.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.322%
63.118%
67.746%
4.67
44.0%
In 2025, the debt ratio of CL HOLDING (53.32) 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 2025, the financial autonomy of CL HOLDING (63.1%) 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 2025, the repayment capacity of CL HOLDING (4.67) 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 1503.69. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
1503.687
7.896
In 2025, the liquidity ratio of CL HOLDING (1503.69) 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 2025, the interest coverage of CL HOLDING (7.9x) 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: 260 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 198 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 223 days of revenue, i.e. 560 k€ to permanently finance. Over 2017-2025, WCR increased by +57%, requiring additional financing.
559 612 €
260 j
62 j
0 j
223 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 321 564€ to 2 419 030€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CL HOLDING in 2025 is 902 k€.
Yes, CL HOLDING generated a net profit of 354 k€ in 2025.
The headquarters of CL HOLDING is located in LIMAS (69400), in the department Rhone.
The tax return of CL HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.