SIREN : 492109889
CLB FINANCE is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2019 a revenue of 40 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 39 763 € | 70 315 € | 232 774 € |
| Net income | 4 214 € | -729 553 € | -2 134 612 € |
| EBITDA | -17 946 € | -22 188 € | -70 847 € |
| Net margin | 10.6% | -1037.5% | -917.0% |
In 2019, CLB FINANCE achieves revenue of 40 k€. Revenue is declining over the period 2016-2019 (CAGR: -44.5%). Significant drop of -43% vs 2018. After deducting consumption (0 €), gross margin stands at 40 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 -18 k€, representing -45.1% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by +19%, reducing margin by 13.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
39 763 €
39 763 €
-17 946 €
-88 913 €
4 214 €
-45.1%
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.411%
70.032%
-70.724%
-18.511
47.8%
In 2019, the debt ratio of CLB FINANCE (26.41) 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 2019, the financial autonomy of CLB FINANCE (70.0%) 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.
In 2019, the repayment capacity of CLB FINANCE (-18.51) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2293.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2293.064
-94.779
In 2019, the liquidity ratio of CLB FINANCE (2293.06) 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 2019, the interest coverage of CLB FINANCE (-94.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2311 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 255 days. The gap of 2056 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 123 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
13 569 €
2311 j
255 j
0 j
123 j
Based on 73 transactions of similar company sales
in 2019,
the value of CLB FINANCE is estimated at
18 087 €
(range 9 504€ - 38 123€).
The price/revenue ratio is 0.48x
(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 73 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 CLB FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CLB FINANCE in 2019 is 40 k€.
Yes, CLB FINANCE generated a net profit of 4 k€ in 2019.
The headquarters of CLB FINANCE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of CLB FINANCE 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).
CLB FINANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.