Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CL2V : revenue, balance sheet and financial ratios

CL2V is a French company founded 13 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in LYON (69002), this company of category PME shows in 2025 a net income negative of -32 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

Financial history - CL2V (SIREN 791233117)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income -31 723 € 20 469 € 29 869 € 28 441 € 81 940 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CL2V records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-31 723 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.228%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

55.346%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.0%

Solvency indicators evolution
CL2V

Sector positioning

Debt ratio
26.23 2025
2023
2024
2025
Q1: 4.17
Med: 25.4
Q3: 75.38
Average -18 pts over 3 years

In 2025, the debt ratio of CL2V (26.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.35% 2025
2023
2024
2025
Q1: 17.0%
Med: 39.32%
Q3: 61.31%
Good +10 pts over 3 years

In 2025, the financial autonomy of CL2V (55.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 286.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

286.774

Liquidity indicators evolution
CL2V

Sector positioning

Liquidity ratio
286.77 2025
2023
2024
2025
Q1: 150.13
Med: 231.44
Q3: 355.13
Good

In 2025, the liquidity ratio of CL2V (286.77) 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.

Positioning of CL2V in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare CL2V with other companies in the same sector:

Frequently asked questions about CL2V

What is the revenue of CL2V ?

The revenue of CL2V is not publicly disclosed (confidential accounts filed with INPI).

Is CL2V profitable?

CL2V recorded a net loss in 2025.

Where is the headquarters of CL2V ?

The headquarters of CL2V is located in LYON (69002), in the department Rhone.

Where to find the tax return of CL2V ?

The tax return of CL2V 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).

In which sector does CL2V operate?

CL2V operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.