CLEN LOGISTIQUE : revenue, balance sheet and financial ratios

CLEN LOGISTIQUE is a French company founded 33 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-BENOIT-LA-FORET (37500), this company of category ETI shows in 2022 a revenue of 863 k€. 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

Financial history - CLEN LOGISTIQUE (SIREN 389512948)
Indicator 2025 2022 2021 2020 2019 2018 2017
Revenue N/C 863 485 € 676 227 € N/C N/C N/C 634 342 €
Net income 296 519 € 214 686 € 102 793 € 100 511 € 164 984 € 188 807 € 171 899 €
EBITDA N/C 652 964 € 479 737 € N/C N/C N/C 468 160 €
Net margin N/C 24.9% 15.2% N/C N/C N/C 27.1%

Revenue and income statement

In 2025, CLEN LOGISTIQUE generates positive net income of 297 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 172 k€ -> 297 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

296 519 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.734%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.452%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.3%

Solvency indicators evolution
CLEN LOGISTIQUE

Sector positioning

Debt ratio
57.73 2025
2021
2022
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Average

In 2025, the debt ratio of CLEN LOGISTIQUE (57.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.45% 2025
2021
2022
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Good

In 2025, the financial autonomy of CLEN LOGISTIQUE (62.5%) 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.

Repayment capacity
6.27 years 2022
2021
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Average -8 pts over 2 years

In 2022, the repayment capacity of CLEN LOGISTIQUE (6.27) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 833.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

833.816

Liquidity indicators evolution
CLEN LOGISTIQUE

Sector positioning

Liquidity ratio
833.82 2025
2021
2022
2025
Q1: 94.89
Med: 385.78
Q3: 1921.45
Good

In 2025, the liquidity ratio of CLEN LOGISTIQUE (833.82) 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.

Interest coverage
6.04x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Good -5 pts over 2 years

In 2022, the interest coverage of CLEN LOGISTIQUE (6.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CLEN LOGISTIQUE

Positioning of CLEN LOGISTIQUE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of CLEN LOGISTIQUE is estimated at 1 374 161 € (range 373 620€ - 3 196 346€). 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.

Estimated enterprise value 2025
117 transactions
373k€ 1374k€ 3196k€
1 374 161 € Range: 373 620€ - 3 196 346€
NAF 5 année 2025

Valuation method used

Net Income Multiple
296 519 € × 4.6x = 1 374 161 €
Range: 373 621€ - 3 196 346€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare CLEN LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CLEN LOGISTIQUE

What is the revenue of CLEN LOGISTIQUE ?

The revenue of CLEN LOGISTIQUE in 2022 is 863 k€.

Is CLEN LOGISTIQUE profitable?

Yes, CLEN LOGISTIQUE generated a net profit of 297 k€ in 2025.

Where is the headquarters of CLEN LOGISTIQUE ?

The headquarters of CLEN LOGISTIQUE is located in SAINT-BENOIT-LA-FORET (37500), in the department Indre-et-Loire.

Where to find the tax return of CLEN LOGISTIQUE ?

The tax return of CLEN LOGISTIQUE 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).

In which sector does CLEN LOGISTIQUE operate?

CLEN LOGISTIQUE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.