SIREN : 803592195
CLAVELIN AGENCY is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in BEAUPREAU-EN-MAUGES (49110), this company of category PME shows in 2025 a net income positive of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 49 622 € | 38 927 € | 16 565 € | 15 889 € | 19 543 € | 21 488 € | 23 832 € | 21 247 € | 24 912 € | 26 519 € |
| EBITDA | -3 828 € | -3 807 € | -3 246 € | -3 995 € | -3 949 € | -5 305 € | -5 142 € | -2 338 € | -2 314 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CLAVELIN AGENCY generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 27 k€ -> 50 k€.
-3 828 €
-3 828 €
49 622 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
3.728%
96.352%
0.213
In 2025, the debt ratio of CLAVELIN AGENCY (3.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CLAVELIN AGENCY (96.3%) 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 2025, the repayment capacity of CLAVELIN AGENCY (0.21) 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.
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 (20 transactions). This range of 19 788€ to 609 818€ 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 CLAVELIN AGENCY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CLAVELIN AGENCY is not publicly disclosed (confidential accounts filed with INPI).
Yes, CLAVELIN AGENCY generated a net profit of 50 k€ in 2025.
The headquarters of CLAVELIN AGENCY is located in BEAUPREAU-EN-MAUGES (49110), in the department Maine-et-Loire.
The tax return of CLAVELIN AGENCY 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).
CLAVELIN AGENCY 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.