SIREN : 444540124
CLEN is a French company founded 23 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in SAINT-BENOIT-LA-FORET (37500), this company of category ETI shows in 2025 a revenue of 38.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 669 542 € | 43 917 808 € | 46 403 176 € | 42 970 893 € | 37 423 188 € | 46 636 133 € | 41 305 461 € | 39 951 699 € | 38 181 073 € |
| Net income | 1 448 821 € | 2 229 835 € | 1 782 985 € | 1 525 091 € | 1 490 710 € | 2 080 222 € | 1 197 823 € | 1 863 103 € | 1 789 462 € |
| EBITDA | 2 990 403 € | 4 305 351 € | 3 736 435 € | 2 954 064 € | 2 674 841 € | 4 165 104 € | 2 593 386 € | 3 525 871 € | 3 536 373 € |
| Net margin | 3.7% | 5.1% | 3.8% | 3.5% | 4.0% | 4.5% | 2.9% | 4.7% | 4.7% |
In 2025, CLEN achieves revenue of 38.7 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Significant drop of -12% vs 2024. After deducting consumption (15.2 M€), gross margin stands at 23.5 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -31%, reducing margin by 2.1 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 1.4 M€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
38 669 542 €
23 488 827 €
2 990 403 €
1 332 757 €
1 448 821 €
7.7%
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 67%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.111%
67.158%
7.517%
2.425
37.7%
In 2025, the debt ratio of CLEN (28.11) 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 CLEN (67.2%) 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 2025, the repayment capacity of CLEN (2.42) 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 359.95. 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 4.3x. Financial charges are adequately covered by operations.
359.949
4.333
In 2025, the liquidity ratio of CLEN (359.95) 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 2025, the interest coverage of CLEN (4.3x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 126 days of revenue, i.e. 13.6 M€ to permanently finance. Over 2017-2025, WCR increased by +23%, requiring additional financing.
13 552 901 €
63 j
33 j
69 j
126 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 458 467€ to 19 467 742€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CLEN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of CLEN in 2025 is 38.7 M€.
Yes, CLEN generated a net profit of 1.4 M€ in 2025.
The headquarters of CLEN is located in SAINT-BENOIT-LA-FORET (37500), in the department Indre-et-Loire.
The tax return of CLEN 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).
CLEN operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.