SIREN : 814642443
CLES is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in ROUEN (76000), this company of category PME shows in 2023 a revenue of 718 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 717 586 € | 696 626 € | 439 949 € | 421 469 € | 456 320 € | 399 506 € |
| Net income | 402 998 € | 366 397 € | 215 474 € | 9 866 € | 16 606 € | 4 945 € |
| EBITDA | -114 237 € | -5 607 € | 45 950 € | 11 487 € | 11 950 € | 9 879 € |
| Net margin | 56.2% | 52.6% | 49.0% | 2.3% | 3.6% | 1.2% |
In 2023, CLES achieves revenue of 718 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 718 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 -114 k€, representing -15.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -1937%, reducing margin by 15.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 403 k€, i.e. 56.2% of revenue. This profit can be retained or distributed to shareholders.
717 586 €
717 586 €
-114 237 €
-100 576 €
402 998 €
-15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 94%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.227%
94.27%
53.493%
0.17
34.3%
In 2023, the debt ratio of CLES (2.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CLES (94.3%) 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 2023, the repayment capacity of CLES (0.17) 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 944.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
944.641
-3.087
In 2023, the liquidity ratio of CLES (944.64) 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.
In 2023, the interest coverage of CLES (-3.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 51 days of revenue, i.e. 101 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
100 907 €
58 j
70 j
0 j
51 j
Based on 63 transactions of similar company sales
in 2023,
the value of CLES is estimated at
1 607 175 €
(range 349 826€ - 2 538 765€).
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 CLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CLES in 2023 is 718 k€.
Yes, CLES generated a net profit of 403 k€ in 2023.
The headquarters of CLES is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of CLES 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).
CLES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.