Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CLD CONSEIL LANGAGES DEVELOPPEMENT : revenue, balance sheet and financial ratios

CLD CONSEIL LANGAGES DEVELOPPEMENT is a French company founded 29 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-LEU (97436), this company of category PME shows in 2015 a net income positive of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CLD CONSEIL LANGAGES DEVELOPPEMENT (SIREN 411180953)
Indicator 2015
Revenue N/C
Net income 40 625 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, CLD CONSEIL LANGAGES DEVELOPPEMENT generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 625 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.99%

Financial autonomy (2015) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

64.555%

Asset age ratio (2015) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.8%

Solvency indicators evolution
CLD CONSEIL LANGAGES DEVELOPPEMENT

Sector positioning

Debt ratio
34.99 2015
2015
Q1: 0.0
Med: 1.47
Q3: 36.62
Average

In 2015, the debt ratio of CLD CONSEIL LANGAGES DEVE... (34.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
64.56% 2015
2015
Q1: 1.28%
Med: 29.22%
Q3: 64.72%
Good

In 2015, the financial autonomy of CLD CONSEIL LANGAGES DEVE... (64.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1939.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1939.38

Liquidity indicators evolution
CLD CONSEIL LANGAGES DEVELOPPEMENT

Sector positioning

Liquidity ratio
1939.38 2015
2015
Q1: 109.95
Med: 206.8
Q3: 487.3
Excellent

In 2015, the liquidity ratio of CLD CONSEIL LANGAGES DEVE... (1939.38) 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.

Positioning of CLD CONSEIL LANGAGES DEVELOPPEMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 580 transactions of similar company sales (all years), the value of CLD CONSEIL LANGAGES DEVELOPPEMENT is estimated at 205 924 € (range 74 936€ - 478 297€). 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.

Estimated enterprise value 2015
580 transactions
74k€ 205k€ 478k€
205 924 € Range: 74 936€ - 478 297€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 625 € × 5.1x = 205 924 €
Range: 74 937€ - 478 297€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 580 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare CLD CONSEIL LANGAGES DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CLD CONSEIL LANGAGES DEVELOPPEMENT

What is the revenue of CLD CONSEIL LANGAGES DEVELOPPEMENT ?

The revenue of CLD CONSEIL LANGAGES DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is CLD CONSEIL LANGAGES DEVELOPPEMENT profitable?

Yes, CLD CONSEIL LANGAGES DEVELOPPEMENT generated a net profit of 41 k€ in 2015.

Where is the headquarters of CLD CONSEIL LANGAGES DEVELOPPEMENT ?

The headquarters of CLD CONSEIL LANGAGES DEVELOPPEMENT is located in SAINT-LEU (97436), in the department La Reunion.

Where to find the tax return of CLD CONSEIL LANGAGES DEVELOPPEMENT ?

The tax return of CLD CONSEIL LANGAGES DEVELOPPEMENT 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).

In which sector does CLD CONSEIL LANGAGES DEVELOPPEMENT operate?

CLD CONSEIL LANGAGES DEVELOPPEMENT 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.