SIREN : 898220256
CL HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in DOUZENS (11700), this company of category PME shows in 2025 a net income positive of 86 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 86 360 € | 65 081 € | 64 346 € | 60 005 € |
| EBITDA | N/C | N/C | N/C | -3 446 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, CL HOLDING generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 60 k€ -> 86 k€.
86 360 €
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
92.035%
51.696%
In 2025, the debt ratio of CL HOLDING (92.03) 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 (51.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1594.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1594.76
In 2025, the liquidity ratio of CL HOLDING (1594.76) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 112 125€ to 646 180€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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:
The revenue of CL HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, CL HOLDING generated a net profit of 86 k€ in 2025.
The headquarters of CL HOLDING is located in DOUZENS (11700), in the department Aude.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.