SIREN : 450133376
CLED is a French company founded 22 years ago, specialized in the sector Construction d'autres bâtiments. Based in HAUTOT-LE-VATOIS (76190), this company of category PME shows in 2025 a revenue of 130 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 130 280 € | 125 274 € | 117 764 € | 187 138 € | 196 303 € | 189 428 € | 143 591 € | 148 683 € |
| Net income | -9 125 € | 20 094 € | 46 408 € | 42 172 € | 23 312 € | 11 738 € | 18 612 € | 9 333 € |
| EBITDA | 57 631 € | 46 537 € | -204 892 € | 131 313 € | 115 545 € | 103 001 € | 107 399 € | 43 413 € |
| Net margin | -7.0% | 16.0% | 39.4% | 22.5% | 11.9% | 6.2% | 13.0% | 6.3% |
In 2025, CLED achieves revenue of 130 k€. Activity remains stable over the period (CAGR: -1.5%). Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 130 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 58 k€, representing 44.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -9 k€ (-7.0% of revenue), which will impact equity.
130 280 €
130 280 €
57 631 €
4 367 €
-9 125 €
44.2%
The debt ratio (= Financial debt / Equity x 100) stands at 446%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
445.702%
15.33%
33.475%
8.451
45.2%
In 2025, the debt ratio of CLED (445.70) 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 2025, the financial autonomy of CLED (15.3%) 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 CLED (8.45) 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 72.41. 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 24.3x. Operating income very largely covers interest expenses: high safety margin.
72.407
24.289
In 2025, the liquidity ratio of CLED (72.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CLED (24.3x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 340 days. Excellent situation: suppliers finance 310 days of the operating cycle (retail model). Overall, WCR represents 35 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
12 536 €
30 j
340 j
0 j
35 j
Based on 113 transactions of similar company sales (all years), the value of CLED is estimated at 136 783 € (range 53 261€ - 202 814€). With an EBITDA of 57 631€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 CLED with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CLED in 2025 is 130 k€.
CLED recorded a net loss in 2025.
The headquarters of CLED is located in HAUTOT-LE-VATOIS (76190), in the department Seine-Maritime.
The tax return of CLED 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).
CLED operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.