SIREN : 828140715
CLE PRIM is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SEYSSES (31600), this company of category PME shows in 2025 a revenue of 17 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 388 € | 17 388 € | 17 388 € | 40 645 € | 100 331 € | 85 139 € | 92 364 € | 90 061 € | 45 000 € |
| Net income | 84 749 € | 82 530 € | 231 529 € | 86 601 € | 158 890 € | 4 973 € | 7 422 € | 25 520 € | 6 007 € |
| EBITDA | -8 074 € | -8 413 € | -7 588 € | -1 144 € | 8 863 € | 11 105 € | 12 046 € | 11 747 € | 8 901 € |
| Net margin | 487.4% | 474.6% | 1331.5% | 213.1% | 158.4% | 5.8% | 8.0% | 28.3% | 13.3% |
In 2025, CLE PRIM achieves revenue of 17 k€. Revenue is declining over the period 2017-2025 (CAGR: -11.2%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 17 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 -8 k€, representing -46.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 487.4% of revenue. This profit can be retained or distributed to shareholders.
17 388 €
17 388 €
-8 074 €
-8 074 €
84 749 €
-46.4%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 487.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.637%
24.671%
487.399%
2.969
In 2025, the debt ratio of CLE PRIM (34.64) 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 2025, the financial autonomy of CLE PRIM (24.7%) 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 PRIM (2.97) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 483.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
483.553
-47.548
In 2025, the liquidity ratio of CLE PRIM (483.55) 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 2025, the interest coverage of CLE PRIM (-47.5x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. Excellent situation: suppliers finance 195 days of the operating cycle (retail model). Overall, WCR represents 1962 days of revenue, i.e. 95 k€ to permanently finance. Over 2017-2025, WCR increased by +509%, requiring additional financing.
94 783 €
30 j
225 j
0 j
1962 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 18 627€ to 429 665€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PRIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CLE PRIM in 2025 is 17 k€.
Yes, CLE PRIM generated a net profit of 85 k€ in 2025.
The headquarters of CLE PRIM is located in SEYSSES (31600), in the department Haute-Garonne.
The tax return of CLE PRIM 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 PRIM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.