SIREN : 530023654
CLESOLIA is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31200), this company of category PME shows in 2018 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 638 288 € | 1 631 720 € | 1 560 743 € |
| Net income | 165 522 € | 120 797 € | 282 293 € | 153 770 € | 108 408 € | 201 010 € | -93 739 € |
| EBITDA | N/C | N/C | N/C | N/C | 173 329 € | 259 320 € | 235 992 € |
| Net margin | N/C | N/C | N/C | N/C | 6.6% | 12.3% | -6.0% |
In 2024, CLESOLIA generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
165 522 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.949%
72.381%
19.0%
In 2024, the debt ratio of CLESOLIA (25.95) 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 CLESOLIA (72.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 406.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
406.854
In 2024, the liquidity ratio of CLESOLIA (406.85) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 62 transactions of similar company sales
in 2024,
the value of CLESOLIA is estimated at
1 223 415 €
(range 347 359€ - 2 423 716€).
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.
Only this financial indicator is available for this company.
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 CLESOLIA with other companies in the same sector:
The revenue of CLESOLIA in 2018 is 1.6 M€.
Yes, CLESOLIA generated a net profit of 166 k€ in 2024.
The headquarters of CLESOLIA is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of CLESOLIA 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).
CLESOLIA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.