SIREN : 380832246
CLE DE 13 PRODUCTIQUE is a French company founded 35 years ago, specialized in the sector Ingénierie, études techniques. Based in ST JEAN DE LA RUELLE (45140), this company of category ETI shows in 2024 a revenue of 2.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 858 741 € | 4 408 599 € | 4 123 251 € | 4 065 836 € | 4 256 697 € | 5 265 473 € | 5 509 342 € | 3 905 774 € | N/C |
| Net income | -622 780 € | -394 498 € | -301 170 € | -237 918 € | -83 745 € | -113 512 € | 163 819 € | -75 523 € | 406 698 € |
| EBITDA | -773 673 € | -353 404 € | -211 501 € | -226 656 € | -108 010 € | -125 429 € | 212 114 € | -90 804 € | N/C |
| Net margin | -21.8% | -8.9% | -7.3% | -5.9% | -2.0% | -2.2% | 3.0% | -1.9% | N/C |
In 2024, CLE DE 13 PRODUCTIQUE achieves revenue of 2.9 M€. Revenue is declining over the period 2018-2024 (CAGR: -5.1%). Significant drop of -35% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 1.1 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -774 k€, representing -27.1% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -119%, reducing margin by 19.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -623 k€ (-21.8% of revenue), which will impact equity.
2 858 741 €
1 089 425 €
-773 673 €
-760 945 €
-622 780 €
-27.1%
The debt ratio (= Financial debt / Equity x 100) stands at -129%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-128.868%
-20.908%
-28.798%
-0.296
2.0%
In 2024, the debt ratio of CLE DE 13 PRODUCTIQUE (-128.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CLE DE 13 PRODUCTIQUE (-20.9%) 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 CLE DE 13 PRODUCTIQUE (-0.30) 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 80.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.105
-4.127
In 2024, the liquidity ratio of CLE DE 13 PRODUCTIQUE (80.11) 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 CLE DE 13 PRODUCTIQUE (-4.1x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 57 days of revenue, i.e. 455 k€ to permanently finance.
454 911 €
33 j
93 j
65 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 413 775€ to 712 534€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CLE DE 13 PRODUCTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CLE DE 13 PRODUCTIQUE in 2024 is 2.9 M€.
CLE DE 13 PRODUCTIQUE recorded a net loss in 2024.
The headquarters of CLE DE 13 PRODUCTIQUE is located in ST JEAN DE LA RUELLE (45140), in the department Loiret.
The tax return of CLE DE 13 PRODUCTIQUE 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).
CLE DE 13 PRODUCTIQUE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.