SIREN : 820444693
CLETY is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in LOCON (62400), this company of category PME shows in 2025 a revenue of 177 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 176 590 € | 173 150 € | 163 550 € | 162 000 € | 161 400 € | 159 600 € | 159 600 € | 159 600 € | 93 100 € |
| Net income | 18 145 € | 14 887 € | 2 682 € | 16 628 € | -70 896 € | 6 362 € | -61 761 € | 26 743 € | 17 307 € |
| EBITDA | 26 445 € | 23 153 € | 6 634 € | 16 512 € | 15 444 € | 7 492 € | 21 100 € | 31 462 € | 20 361 € |
| Net margin | 10.3% | 8.6% | 1.6% | 10.3% | -43.9% | 4.0% | -38.7% | 16.8% | 18.6% |
In 2025, CLETY achieves revenue of 177 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 177 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 26 k€, representing 15.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
176 590 €
176 590 €
26 445 €
14 913 €
18 145 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.51%
54.798%
16.806%
6.378
88.2%
In 2025, the debt ratio of CLETY (78.51) 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 2025, the financial autonomy of CLETY (54.8%) 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 2025, the repayment capacity of CLETY (6.38) 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 1337.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.2x. Financial charges are adequately covered by operations.
1337.495
4.205
In 2025, the liquidity ratio of CLETY (1337.49) 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 2025, the interest coverage of CLETY (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model). Overall, WCR represents 175 days of revenue, i.e. 86 k€ to permanently finance. Over 2017-2025, WCR increased by +766325%, requiring additional financing.
85 625 €
10 j
153 j
0 j
175 j
Based on 54 transactions of similar company sales
in 2025,
the value of CLETY is estimated at
57 600 €
(range 24 749€ - 91 930€).
With an EBITDA of 26 445€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CLETY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CLETY in 2025 is 177 k€.
Yes, CLETY generated a net profit of 18 k€ in 2025.
The headquarters of CLETY is located in LOCON (62400), in the department Pas-de-Calais.
The tax return of CLETY 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).
CLETY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.