SIREN : 813577905
CLE EN MAIN is a French company founded 10 years ago, specialized in the sector Autres travaux de finition. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 389 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 388 864 € | 708 153 € | N/C | N/C | N/C | 2 355 557 € | 1 730 975 € |
| Net income | 38 982 € | -76 674 € | 193 699 € | 68 825 € | 133 865 € | 84 351 € | 198 609 € |
| EBITDA | 39 648 € | -176 029 € | N/C | N/C | N/C | 103 420 € | 268 387 € |
| Net margin | 10.0% | -10.8% | N/C | N/C | N/C | 3.6% | 11.5% |
In 2023, CLE EN MAIN achieves revenue of 389 k€. Revenue is declining over the period 2017-2023 (CAGR: -22.0%). Significant drop of -45% vs 2022. After deducting consumption (0 €), gross margin stands at 389 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +35.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
388 864 €
388 864 €
39 648 €
28 449 €
38 982 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.281%
20.102%
10.332%
4.475
8.1%
In 2023, the debt ratio of CLE EN MAIN (69.28) 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 2023, the financial autonomy of CLE EN MAIN (20.1%) 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 2023, the repayment capacity of CLE EN MAIN (4.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.48. 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 4.2x. Financial charges are adequately covered by operations.
150.48
4.199
In 2023, the liquidity ratio of CLE EN MAIN (150.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of CLE EN MAIN (4.2x) 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: 631 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 587 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 820 days of revenue, i.e. 886 k€ to permanently finance.
886 217 €
631 j
587 j
0 j
820 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 33 474€ to 212 892€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 EN MAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of CLE EN MAIN in 2023 is 389 k€.
Yes, CLE EN MAIN generated a net profit of 39 k€ in 2023.
The headquarters of CLE EN MAIN is located in PARIS (75008), in the department Paris.
The tax return of CLE EN MAIN 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 EN MAIN operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.