SIREN : 794532226
CLBS is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in CLENLEU (62650), this company of category PME shows in 2023 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 40 276 € | 26 674 € | 26 043 € | 34 587 € | 20 584 € | N/C | N/C |
| Net income | 10 483 € | -71 493 € | 8 694 € | 6 155 € | 8 753 € | -936 € | -10 219 € |
| EBITDA | 23 644 € | 8 866 € | 13 515 € | 12 063 € | 14 913 € | -6 688 € | -10 219 € |
| Net margin | 26.0% | -268.0% | 33.4% | 17.8% | 42.5% | N/C | N/C |
In 2023, CLBS achieves revenue of 40 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Vs 2022, growth of +51% (27 k€ -> 40 k€). 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 24 k€, representing 58.7% of revenue. Positive scissor effect: EBITDA margin improves by +25.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.
40 276 €
40 276 €
23 644 €
9 483 €
10 483 €
58.7%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 61.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.184%
15.31%
61.19%
12.006
87.3%
In 2023, the debt ratio of CLBS (18.18) 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 2023, the financial autonomy of CLBS (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CLBS (12.01) 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 5080.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.0x. Operating income very largely covers interest expenses: high safety margin.
5080.834
23.998
In 2023, the liquidity ratio of CLBS (5080.83) 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 2023, the interest coverage of CLBS (24.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 262 days. Excellent situation: suppliers finance 206 days of the operating cycle (retail model). Overall, WCR represents 140 days of revenue, i.e. 16 k€ to permanently finance.
15 675 €
56 j
262 j
0 j
140 j
Based on 77 transactions of similar company sales
in 2023,
the value of CLBS is estimated at
84 781 €
(range 42 429€ - 125 393€).
With an EBITDA of 23 644€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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 77 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 CLBS with other companies in the same sector:
The revenue of CLBS in 2023 is 40 k€.
Yes, CLBS generated a net profit of 10 k€ in 2023.
The headquarters of CLBS is located in CLENLEU (62650), in the department Pas-de-Calais.
The tax return of CLBS 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).
CLBS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.