SIREN : 908982515
CLDS PROCOIFF is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BASSE-GOULAINE (44115), this company of category PME shows in 2024 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 26 604 € | 30 705 € | 27 561 € |
| Net income | 790 € | 136 € | 878 € |
| EBITDA | 1 502 € | 758 € | 1 131 € |
| Net margin | 3.0% | 0.4% | 3.2% |
In 2024, CLDS PROCOIFF achieves revenue of 27 k€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -13% vs 2023. After deducting consumption (210 €), gross margin stands at 26 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 790 €, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
26 604 €
26 394 €
1 502 €
1 214 €
790 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 353%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
353.245%
1.914%
2.969%
12.538
In 2024, the debt ratio of CLDS PROCOIFF (353.25) 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 2024, the financial autonomy of CLDS PROCOIFF (1.9%) 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 2024, the repayment capacity of CLDS PROCOIFF (12.54) 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 45.90. 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 103.5x. Operating income very largely covers interest expenses: high safety margin.
45.899
103.529
In 2024, the liquidity ratio of CLDS PROCOIFF (45.90) 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 2024, the interest coverage of CLDS PROCOIFF (103.5x) 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: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 97 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 (-944 days): operations structurally generate cash.
-69 740 €
153 j
56 j
0 j
-944 j
Based on 173 transactions of similar company sales (all years), the value of CLDS PROCOIFF is estimated at 6 205 € (range 2 186€ - 13 432€). With an EBITDA of 1 502€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 CLDS PROCOIFF with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CLDS PROCOIFF in 2024 is 27 k€.
Yes, CLDS PROCOIFF generated a net profit of 790€ in 2024.
The headquarters of CLDS PROCOIFF is located in BASSE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of CLDS PROCOIFF 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).
CLDS PROCOIFF operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.