SIREN : 813313418
CLB SERVICES HUMIDITE is a French company founded 10 years ago, specialized in the sector Travaux d'étanchéification. Based in QUINT-FONSEGRIVES (31130), this company of category PME shows in 2019 a revenue of 156 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 155 873 € | 195 394 € | 159 391 € | 38 713 € |
| Net income | -3 567 € | 2 490 € | 6 336 € | 355 € |
| EBITDA | -1 939 € | 4 191 € | 8 416 € | 601 € |
| Net margin | -2.3% | 1.3% | 4.0% | 0.9% |
In 2019, CLB SERVICES HUMIDITE achieves revenue of 156 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +59.1%. Significant drop of -20% vs 2018. After deducting consumption (36 k€), gross margin stands at 120 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -1.2% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -146%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-2.3% of revenue), which will impact equity.
155 873 €
119 644 €
-1 939 €
-3 574 €
-3 567 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
38.797%
4.252%
-1.208%
-1.466
28.6%
In 2019, the debt ratio of CLB SERVICES HUMIDITE (38.80) 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 SERVICES HUMIDITE (4.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of CLB SERVICES HUMIDITE (-1.47) 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 112.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.771
-5.879
In 2019, the liquidity ratio of CLB SERVICES HUMIDITE (112.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of CLB SERVICES HUMIDITE (-5.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-179%), freeing up cash.
-10 443 €
67 j
135 j
16 j
-24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 13 269€ to 41 988€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 SERVICES HUMIDITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of CLB SERVICES HUMIDITE in 2019 is 156 k€.
CLB SERVICES HUMIDITE recorded a net loss in 2019.
The headquarters of CLB SERVICES HUMIDITE is located in QUINT-FONSEGRIVES (31130), in the department Haute-Garonne.
The tax return of CLB SERVICES HUMIDITE 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 SERVICES HUMIDITE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.