SIREN : 828774505
CLES DE VAUJANY is a French company founded 9 years ago, specialized in the sector Location de logements. Based in VAUJANY (38114), this company of category PME shows in 2022 a revenue of 99 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 99 050 € | 58 266 € | 53 907 € | 60 629 € | 50 859 € | 12 628 € |
| Net income | 18 754 € | 29 874 € | 32 566 € | 29 295 € | 23 425 € | -5 669 € |
| EBITDA | 24 657 € | 35 242 € | 37 393 € | 34 465 € | 26 516 € | -5 640 € |
| Net margin | 18.9% | 51.3% | 60.4% | 48.3% | 46.1% | -44.9% |
In 2022, CLES DE VAUJANY achieves revenue of 99 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +51.0%. Vs 2021, growth of +70% (58 k€ -> 99 k€). After deducting consumption (0 €), gross margin stands at 99 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 25 k€, representing 24.9% of revenue. Warning negative scissor effect: despite revenue change (+70%), EBITDA varies by -30%, reducing margin by 35.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.
99 050 €
99 050 €
24 657 €
22 077 €
18 754 €
24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.974%
9.857%
21.538%
0.0
63.4%
In 2022, the debt ratio of CLES DE VAUJANY (14.97) 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 2022, the financial autonomy of CLES DE VAUJANY (9.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CLES DE VAUJANY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.642
0.0
In 2022, the liquidity ratio of CLES DE VAUJANY (262.64) 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 2022, the interest coverage of CLES DE VAUJANY (0.0x) 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: 343 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. The gap of 244 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 168 days of revenue, i.e. 46 k€ to permanently finance. Over 2017-2022, WCR increased by +314%, requiring additional financing.
46 286 €
343 j
99 j
0 j
168 j
Based on 241 transactions of similar company sales in 2022, the value of CLES DE VAUJANY is estimated at 75 362 € (range 31 239€ - 180 002€). With an EBITDA of 24 657€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 241 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 DE VAUJANY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CLES DE VAUJANY in 2022 is 99 k€.
Yes, CLES DE VAUJANY generated a net profit of 19 k€ in 2022.
The headquarters of CLES DE VAUJANY is located in VAUJANY (38114), in the department Isere.
The tax return of CLES DE VAUJANY 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 DE VAUJANY operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.