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CLE INVEST : revenue, balance sheet and financial ratios

CLE INVEST is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NICE (06000), this company of category PME shows in 2023 a net income positive of 131 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

Financial history - CLE INVEST (SIREN 910054501)
Indicator 2023 2022
Revenue N/C N/C
Net income 131 243 € -40 176 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CLE INVEST generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

131 243 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.791%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

63.114%

Solvency indicators evolution
CLE INVEST

Sector positioning

Debt ratio
28.79 2023
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average +27 pts over 2 years

In 2023, the debt ratio of CLE INVEST (28.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
63.11% 2023
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Excellent +50 pts over 2 years

In 2023, the financial autonomy of CLE INVEST (63.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 533.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

533.752

Liquidity indicators evolution
CLE INVEST

Sector positioning

Liquidity ratio
533.75 2023
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average -28 pts over 2 years

In 2023, the liquidity ratio of CLE INVEST (533.75) 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.

Positioning of CLE INVEST in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 599 529€ to 1 796 631€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
599k€ 1119k€ 1796k€
1 119 086 € Range: 599 529€ - 1 796 631€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare CLE INVEST with other companies in the same sector:

Frequently asked questions about CLE INVEST

What is the revenue of CLE INVEST ?

The revenue of CLE INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is CLE INVEST profitable?

Yes, CLE INVEST generated a net profit of 131 k€ in 2023.

Where is the headquarters of CLE INVEST ?

The headquarters of CLE INVEST is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of CLE INVEST ?

The tax return of CLE INVEST 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).

In which sector does CLE INVEST operate?

CLE INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.