SIREN : 808702823
CLCB is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RAMATUELLE (83350), this company of category PME shows in 2025 a revenue of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 26 655 € | 16 643 € | 16 569 € | 16 561 € |
| Net income | 790 057 € | 772 819 € | 579 489 € | 906 979 € |
| EBITDA | -321 913 € | -260 929 € | -252 285 € | -134 721 € |
| Net margin | 2964.0% | 4643.5% | 3497.4% | 5476.6% |
In 2025, CLCB achieves revenue of 27 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Vs 2024, growth of +60% (17 k€ -> 27 k€). After deducting consumption (0 €), gross margin stands at 27 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 -322 k€, representing -1207.7% of revenue. Positive scissor effect: EBITDA margin improves by +360.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 790 k€, i.e. 2964.0% of revenue. This profit can be retained or distributed to shareholders.
26 655 €
26 655 €
-321 913 €
-257 631 €
790 057 €
-1207.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3072.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.328%
5.01%
3072.621%
0.558
70.0%
In 2025, the debt ratio of CLCB (5.33) 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 CLCB (5.0%) 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 2025, the repayment capacity of CLCB (0.56) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 957.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
957.341
-1.291
In 2025, the liquidity ratio of CLCB (957.34) 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.
In 2025, the interest coverage of CLCB (-1.3x) 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: 438 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 421 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-674 days): operations structurally generate cash. Over 2022-2025, WCR increased by +83%, requiring additional financing.
-49 886 €
438 j
17 j
0 j
-674 j
Based on 117 transactions of similar company sales in 2025, the value of CLCB is estimated at 1 479 234 € (range 405 093€ - 3 441 223€). The price/revenue ratio is 0.92x (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.
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This estimate is based on the analysis of 117 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 CLCB with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CLCB in 2025 is 27 k€.
Yes, CLCB generated a net profit of 790 k€ in 2025.
The headquarters of CLCB is located in RAMATUELLE (83350), in the department Var.
The tax return of CLCB 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).
CLCB operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.