SIREN : 805175866
CLEADE INFORMATIQUE is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CAVAN (22140), this company of category PME shows in 2020 a revenue of 496 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 495 907 € | 390 700 € | 357 711 € | 353 185 € |
| Net income | 7 353 € | 6 856 € | 10 829 € | 8 558 € |
| EBITDA | 9 675 € | 13 536 € | 11 259 € | 7 632 € |
| Net margin | 1.5% | 1.8% | 3.0% | 2.4% |
In 2020, CLEADE INFORMATIQUE achieves revenue of 496 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2019, growth of +27% (391 k€ -> 496 k€). After deducting consumption (309 k€), gross margin stands at 187 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
495 907 €
186 982 €
9 675 €
8 210 €
7 353 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.285%
49.567%
1.507%
0.028
In 2020, the debt ratio of CLEADE INFORMATIQUE (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CLEADE INFORMATIQUE (49.6%) 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 2020, the repayment capacity of CLEADE INFORMATIQUE (0.03) 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 254.46. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
254.462
0.093
In 2020, the liquidity ratio of CLEADE INFORMATIQUE (254.46) 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 2020, the interest coverage of CLEADE INFORMATIQUE (0.1x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 51 k€ to permanently finance.
51 262 €
42 j
39 j
10 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 23 032€ to 246 919€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 CLEADE INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CLEADE INFORMATIQUE in 2020 is 496 k€.
Yes, CLEADE INFORMATIQUE generated a net profit of 7 k€ in 2020.
The headquarters of CLEADE INFORMATIQUE is located in CAVAN (22140), in the department Cotes-d'Armor.
The tax return of CLEADE INFORMATIQUE 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).
CLEADE INFORMATIQUE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.