SIREN : 798690251
CLEA'COM is a French company founded 12 years ago, specialized in the sector Activités des agences de publicité. Based in GUIPAVAS (29490), this company of category PME shows in 2022 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 859 826 € | N/C | N/C | N/C | N/C | 671 568 € |
| Net income | 100 371 € | 33 933 € | 29 267 € | 31 750 € | 33 850 € | 30 644 € | 33 410 € | 31 773 € |
| EBITDA | N/C | N/C | 39 944 € | N/C | N/C | N/C | N/C | 39 293 € |
| Net margin | N/C | N/C | 1.6% | N/C | N/C | N/C | N/C | 4.7% |
In 2024, CLEA'COM generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 100 k€.
100 371 €
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
105.305%
30.802%
55.3%
In 2024, the debt ratio of CLEA'COM (105.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CLEA'COM (30.8%) 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 2022, the repayment capacity of CLEA'COM (8.82) 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 249.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.435
In 2024, the liquidity ratio of CLEA'COM (249.44) 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 2022, the interest coverage of CLEA'COM (0.9x) 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.
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Based on 68 transactions of similar company sales
(all years),
the value of CLEA'COM is estimated at
292 357 €
(range 140 391€ - 1 100 003€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 CLEA'COM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CLEA'COM in 2022 is 1.9 M€.
Yes, CLEA'COM generated a net profit of 100 k€ in 2024.
The headquarters of CLEA'COM is located in GUIPAVAS (29490), in the department Finistere.
The tax return of CLEA'COM 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).
CLEA'COM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.