SIREN : 851805747
CLENJUES is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BRESSUIRE (79300), this company of category PME shows in 2024 a revenue of 162 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 162 000 € | 162 000 € | 132 000 € | 192 000 € | 95 000 € |
| Net income | 46 568 € | 29 019 € | 19 916 € | 58 366 € | 12 273 € |
| EBITDA | 930 € | 939 € | -28 103 € | 32 928 € | 19 956 € |
| Net margin | 28.7% | 17.9% | 15.1% | 30.4% | 12.9% |
In 2024, CLENJUES achieves revenue of 162 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 162 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 930 €, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 28.7% of revenue. This profit can be retained or distributed to shareholders.
162 000 €
162 000 €
930 €
922 €
46 568 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.676%
49.327%
47.239%
2.456
In 2024, the debt ratio of CLENJUES (78.68) 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 CLENJUES (49.3%) 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 2024, the repayment capacity of CLENJUES (2.46) 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 108.77. 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 3751.9x. Operating income very largely covers interest expenses: high safety margin.
108.774
3751.935
In 2024, the liquidity ratio of CLENJUES (108.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CLENJUES (3751.9x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Overall, WCR represents 13 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
5 919 €
31 j
151 j
0 j
13 j
Based on 62 transactions of similar company sales
in 2024,
the value of CLENJUES is estimated at
85 864 €
(range 27 894€ - 182 593€).
With an EBITDA of 930€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 CLENJUES with other companies in the same sector:
The revenue of CLENJUES in 2024 is 162 k€.
Yes, CLENJUES generated a net profit of 47 k€ in 2024.
The headquarters of CLENJUES is located in BRESSUIRE (79300), in the department Deux-Sevres.
The tax return of CLENJUES 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).
CLENJUES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.