SIREN : 539271718
CLELINE is a French company founded 14 years ago, specialized in the sector Coiffure. Based in CAMON (80450), this company of category PME shows in 2024 a revenue of 646 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 646 216 € | 642 038 € | 608 029 € | 497 838 € | 1 056 304 € | N/C | N/C | N/C |
| Net income | 11 352 € | 31 918 € | 30 565 € | 24 858 € | 20 150 € | 101 209 € | 97 344 € | 80 080 € |
| EBITDA | 22 539 € | 38 148 € | 68 973 € | 16 659 € | 18 374 € | N/C | N/C | N/C |
| Net margin | 1.8% | 5.0% | 5.0% | 5.0% | 1.9% | N/C | N/C | N/C |
In 2024, CLELINE achieves revenue of 646 k€. Revenue is declining over the period 2020-2024 (CAGR: -11.6%). Vs 2023: +1%. After deducting consumption (65 k€), gross margin stands at 582 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -41%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
646 216 €
581 709 €
22 539 €
5 346 €
11 352 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 68%. 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 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.389%
67.836%
4.247%
8.04
64.2%
In 2024, the debt ratio of CLELINE (28.39) 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 2024, the financial autonomy of CLELINE (67.8%) 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.
In 2024, the repayment capacity of CLELINE (8.04) 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 294.73. 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 25.3x. Operating income very largely covers interest expenses: high safety margin.
294.731
25.329
In 2024, the liquidity ratio of CLELINE (294.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CLELINE (25.3x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 148 k€ to permanently finance.
147 893 €
35 j
87 j
26 j
82 j
Based on 98 transactions of similar company sales
in 2024,
the value of CLELINE is estimated at
156 163 €
(range 89 784€ - 236 095€).
With an EBITDA of 22 539€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 98 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 CLELINE with other companies in the same sector:
The revenue of CLELINE in 2024 is 646 k€.
Yes, CLELINE generated a net profit of 11 k€ in 2024.
The headquarters of CLELINE is located in CAMON (80450), in the department Somme.
The tax return of CLELINE 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).
CLELINE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.