SIREN : 928312974
CL INVEST HOLDING is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in EPIEZ-SUR-CHIERS (54260), this company of category PME shows in 2024 a revenue of 46 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 | 2024 |
|---|---|
| Revenue | 45 833 € |
| Net income | 11 550 € |
| EBITDA | 13 030 € |
| Net margin | 25.2% |
In 2024, CL INVEST HOLDING achieves revenue of 46 k€. After deducting consumption (0 €), gross margin stands at 46 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 13 k€, representing 28.4% 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 12 k€, i.e. 25.2% of revenue. This profit can be retained or distributed to shareholders.
45 833 €
45 833 €
13 030 €
13 008 €
11 550 €
28.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 93%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.691%
93.279%
25.25%
0.134
97.2%
In 2024, the debt ratio of CL INVEST HOLDING (1.69) 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 HOLDING (93.3%) 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 HOLDING (0.13) 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 323.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.45
0.0
In 2024, the liquidity ratio of CL INVEST HOLDING (323.45) 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 2024, the interest coverage of CL INVEST HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Overall, WCR represents 47 days of revenue, i.e. 6 k€ to permanently finance.
6 007 €
0 j
120 j
0 j
47 j
Based on 62 transactions of similar company sales
in 2024,
the value of CL INVEST HOLDING is estimated at
52 516 €
(range 16 735€ - 115 844€).
With an EBITDA of 13 030€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 HOLDING with other companies in the same sector:
The revenue of CL INVEST HOLDING in 2024 is 46 k€.
Yes, CL INVEST HOLDING generated a net profit of 12 k€ in 2024.
The headquarters of CL INVEST HOLDING is located in EPIEZ-SUR-CHIERS (54260), in the department Meurthe-et-Moselle.
The tax return of CL INVEST 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 INVEST 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.