SIREN : 851871210
CLEVI is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in LA PLAGNE TARENTAISE (73210), this company of category PME shows in 2022 a revenue of 470 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 469 983 € | 85 837 € |
| Net income | 52 465 € | 61 946 € |
| EBITDA | 49 163 € | -108 665 € |
| Net margin | 11.2% | 72.2% |
In 2022, CLEVI achieves revenue of 470 k€. Vs 2021, growth of +448% (86 k€ -> 470 k€). After deducting consumption (149 k€), gross margin stands at 321 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +137.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
469 983 €
321 162 €
49 163 €
36 098 €
52 465 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 212%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
211.916%
30.205%
8.137%
7.051
28.5%
In 2022, the debt ratio of CLEVI (211.92) 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 CLEVI (30.2%) 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 CLEVI (7.05) 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 596.83. 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 3.7x. Financial charges are adequately covered by operations.
596.83
3.667
In 2022, the liquidity ratio of CLEVI (596.83) 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.
In 2022, the interest coverage of CLEVI (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash.
-17 779 €
0 j
2 j
2 j
-14 j
Based on 833 transactions of similar company sales in 2022, the value of CLEVI is estimated at 281 387 € (range 157 107€ - 495 219€). With an EBITDA of 49 163€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 CLEVI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CLEVI in 2022 is 470 k€.
Yes, CLEVI generated a net profit of 52 k€ in 2022.
The headquarters of CLEVI is located in LA PLAGNE TARENTAISE (73210), in the department Savoie.
The tax return of CLEVI 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).
CLEVI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.