SIREN : 522078682
CL INVEST is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in VESSEAUX (07200), this company of category PME shows in 2024 a revenue of 181 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 180 605 € | 175 121 € | 170 000 € | 170 000 € | 182 167 € | 163 500 € | 19 583 € |
| Net income | 370 930 € | 366 375 € | 537 399 € | 357 699 € | 264 410 € | 538 833 € | 27 485 € |
| EBITDA | 2 778 € | 5 772 € | 19 321 € | 20 913 € | 33 201 € | -9 191 € | -17 083 € |
| Net margin | 205.4% | 209.2% | 316.1% | 210.4% | 145.1% | 329.6% | 140.4% |
In 2024, CL INVEST achieves revenue of 181 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.8%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 181 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 3 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 371 k€, i.e. 205.4% of revenue. This profit can be retained or distributed to shareholders.
180 605 €
180 605 €
2 778 €
-8 660 €
370 930 €
1.5%
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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 213.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.33%
98.869%
213.82%
0.03
7.3%
In 2024, the debt ratio of CL INVEST (0.33) 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 CL INVEST (98.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CL INVEST (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4822.07. 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 18.9x. Operating income very largely covers interest expenses: high safety margin.
4822.075
18.898
In 2024, the liquidity ratio of CL INVEST (4822.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CL INVEST (18.9x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Overall, WCR represents 1486 days of revenue, i.e. 746 k€ to permanently finance. Over 2018-2024, WCR increased by +544%, requiring additional financing.
745 550 €
3 j
67 j
0 j
1486 j
Based on 54 transactions of similar company sales
in 2024,
the value of CL INVEST is estimated at
146 926 €
(range 90 060€ - 603 554€).
With an EBITDA of 2 778€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CL INVEST in 2024 is 181 k€.
Yes, CL INVEST generated a net profit of 371 k€ in 2024.
The headquarters of CL INVEST is located in VESSEAUX (07200), in the department Ardeche.
The tax return of CL 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).
CL INVEST 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.