SIREN : 752237107
CLEOP is a French company founded 13 years ago, specialized in the sector Edition de logiciels applicatifs. Based in NANTES (44000), this company of category PME shows in 2016 a revenue of 192 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 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 191 955 € |
| Net income | 81 622 € | 92 521 € | 84 895 € | 59 688 € |
| EBITDA | N/C | N/C | N/C | 29 158 € |
| Net margin | N/C | N/C | N/C | 31.1% |
In 2024, CLEOP generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 60 k€ -> 82 k€.
81 622 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.066%
73.872%
22.8%
In 2024, the debt ratio of CLEOP (16.07) 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 CLEOP (73.9%) 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 932.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
932.047
In 2024, the liquidity ratio of CLEOP (932.05) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales (all years), the value of CLEOP is estimated at 99 209 € (range 37 023€ - 328 958€). 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 103 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 CLEOP with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of CLEOP in 2016 is 192 k€.
Yes, CLEOP generated a net profit of 82 k€ in 2024.
The headquarters of CLEOP is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of CLEOP 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).
CLEOP operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.