SIREN : 530807809
CLEO is a French company founded 15 years ago, specialized in the sector Supérettes. Based in HYERES (83400), this company of category PME shows in 2024 a net income positive of 178 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 |
|---|---|
| Revenue | N/C |
| Net income | 177 665 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, CLEO generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
177 665 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.541%
88.91%
16.8%
In 2024, the debt ratio of CLEO (6.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CLEO (88.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1777.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1777.663
In 2024, the liquidity ratio of CLEO (1777.66) 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.
Based on 551 transactions of similar company sales in 2024, the value of CLEO is estimated at 1 035 020 € (range 466 910€ - 2 337 396€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 CLEO with other companies in the same sector:
The revenue of CLEO is not publicly disclosed (confidential accounts filed with INPI).
Yes, CLEO generated a net profit of 178 k€ in 2024.
The headquarters of CLEO is located in HYERES (83400), in the department Var.
The tax return of CLEO 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).
CLEO operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.