SIREN : 420966061
CLE D'OR is a French company founded 27 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in TOULON (83200), this company of category PME shows in 2024 a revenue of 1.9 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 916 515 € | 1 810 594 € | 1 670 458 € | 1 500 754 € | 1 261 213 € | 1 337 800 € | 1 175 376 € | 1 107 326 € | 1 063 330 € |
| Net income | 133 861 € | 137 650 € | 93 473 € | 85 974 € | 83 713 € | 61 045 € | 47 967 € | 42 409 € | 24 730 € |
| EBITDA | 262 623 € | 284 000 € | 205 567 € | 204 273 € | 187 005 € | 158 572 € | 121 145 € | 128 219 € | 78 449 € |
| Net margin | 7.0% | 7.6% | 5.6% | 5.7% | 6.6% | 4.6% | 4.1% | 3.8% | 2.3% |
In 2024, CLE D'OR achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023: +6%. After deducting consumption (908 k€), gross margin stands at 1.0 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 263 k€, representing 13.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
1 916 515 €
1 008 752 €
262 623 €
169 291 €
133 861 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.536%
56.12%
8.276%
0.052
11.5%
In 2024, the debt ratio of CLE D'OR (1.54) 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 D'OR (56.1%) 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.
In 2024, the repayment capacity of CLE D'OR (0.05) 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 229.79. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
229.791
0.808
In 2024, the liquidity ratio of CLE D'OR (229.79) 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 2024, the interest coverage of CLE D'OR (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 28 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
27 598 €
6 j
62 j
32 j
5 j
Based on 147 transactions of similar company sales in 2024, the value of CLE D'OR is estimated at 1 046 131 € (range 451 638€ - 1 828 056€). With an EBITDA of 262 623€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 D'OR with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of CLE D'OR in 2024 is 1.9 M€.
Yes, CLE D'OR generated a net profit of 134 k€ in 2024.
The headquarters of CLE D'OR is located in TOULON (83200), in the department Var.
The tax return of CLE D'OR 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 D'OR operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.