SIREN : 910946508
CLE DE SOL is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SAINT-LO (50000), this company of category PME shows in 2025 a net income positive of 19 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 18 706 € | 28 906 € | 18 207 € |
| EBITDA | -985 € | -1 094 € | -1 793 € |
| Net margin | N/C | N/C | N/C |
In 2025, CLE DE SOL generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 18 k€ -> 19 k€.
-985 €
-985 €
18 706 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.128%
0.128%
0.016
In 2025, the debt ratio of CLE DE SOL (0.13) 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 CLE DE SOL (0.1%) 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 CLE DE SOL (0.02) 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 87414.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87414.865
-31.269
In 2025, the liquidity ratio of CLE DE SOL (87414.87) 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 2025, the interest coverage of CLE DE SOL (-31.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days.
0 €
0 j
23 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 24 286€ to 139 965€ 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 SOL with other companies in the same sector:
The revenue of CLE DE SOL is not publicly disclosed (confidential accounts filed with INPI).
Yes, CLE DE SOL generated a net profit of 19 k€ in 2025.
The headquarters of CLE DE SOL is located in SAINT-LO (50000), in the department Manche.
The tax return of CLE DE SOL 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 SOL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.