Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

CLEZEKAWI : revenue, balance sheet and financial ratios

CLEZEKAWI is a French company founded 16 years ago, specialized in the sector Autres services personnels n.c.a.. Based in VERNIE (72170), this company of category PME shows in 2020 a revenue of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : liquidité à court terme tendue.

In summary, CLEZEKAWI combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.

Financial history - CLEZEKAWI (SIREN 522622414)
Indicator 2020 2019 2018 2017 2016
Revenue 43 427 € 50 826 € 43 580 € 43 624 € 43 389 €
Net income 9 509 € 15 496 € 11 906 € 9 929 € 11 711 €
EBITDA 33 964 € 39 777 € 34 441 € 32 820 € 35 054 €
Net margin 21.9% 30.5% 27.3% 22.8% 27.0%

Revenue and income statement

Im Jahr 2020 erzielt CLEZEKAWI einen Umsatz von 43 k€. Der Umsatz wächst über 5 Jahre positiv (CAGR: +0.0%). Deutlicher Rückgang von -15% vs 2019. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 34 k€, was 78.2% des Umsatzes entspricht. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.0%). Das Nettoergebnis beträgt 10 k€, d.h. 21.9% des Umsatzes.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

43 427 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

43 427 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

33 964 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

16 206 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 509 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

78.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 272%. This ratio is less favorable than the sector median (11.5%) and warrants attention. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 26%. This ratio is slightly less favorable than the sector median (29.6%). Die Schuldenrückzahlungskapazität zeigt, dass es 8.8 Jahre Cashflow braucht. Über 7 Jahre hinaus betrachten Banken das Kreditrisiko im Allgemeinen als hoch. Der Cashflow beträgt 62.7% des Umsatzes. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.9%).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

272.28%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.24%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

62.72%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

8.79

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.2%

Solvency indicators evolution
CLEZEKAWI

Sector positioning

Verschuldungsgrad
272.28% 2020
Q1: 0.0%
Med: 11.51%
Q3: 96.71%
Beobachten

Im Jahr 2020 liegt in den oberen 25% der Branche das verschuldungsgrad von CLEZEKAWI (272.3%). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
26.24% 2020
Q1: 5.47%
Med: 29.57%
Q3: 59.92%
Average

Im Jahr 2020 liegt unter dem Median der Branche das finanzielle autonomie von CLEZEKAWI (26.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 0.83. Warnung: Kurzfristige Schulden übersteigen das Umlaufvermögen. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 14.8x. Das Betriebsergebnis deckt die Zinsaufwendungen sehr weitgehend.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.83

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

14.78

Liquidity indicators evolution
CLEZEKAWI

Sector positioning

Liquiditätsquote
0.83 2020
Q1: 0.93
Med: 1.75
Q3: 3.2
Beobachten -35 pts over 3 years

Im Jahr 2020 liegt in den unteren 25% der Branche das liquiditätsquote von CLEZEKAWI (0.83). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 44 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 44 Tage des Betriebszyklus. WCR ist negativ (-17 Tage): Der Betrieb generiert strukturell Liquidität. Between 2017 and 2020, WCR improved by 27 days of revenue, freeing up cash.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-2 073 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

44 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-17 j

WCR and payment terms evolution
CLEZEKAWI

Positioning of CLEZEKAWI in its sector

Comparison with sector Autres services personnels n.c.a.

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CLEZEKAWI is estimated at 107 057 € (range 57 491€ - 221 508€). With an EBITDA of 33 964€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.56x (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.

Estimated enterprise value 2020
113 transactions
57k€ 107k€ 221k€
107 057 € Range: 57 491€ - 221 508€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
33 964 € × 5.4x
Estimation 181 927 €
96 173€ - 369 986€
Revenue Multiple 30%
43 427 € × 0.56x
Estimation 24 167 €
15 352€ - 32 471€
Net Income Multiple 20%
9 509 € × 4.7x
Estimation 44 220 €
23 996€ - 133 871€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres services personnels n.c.a.)

Compare CLEZEKAWI with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services personnels n.c.a.

Top companies in Autres services personnels n.c.a.

Largest companies by revenue in the sector Autres services personnels n.c.a.:

Top companies in Sarthe

Largest companies by revenue in the department Sarthe:

Voir le classement complet du département Sarthe

Frequently asked questions about CLEZEKAWI

What is the revenue of CLEZEKAWI ?

The revenue of CLEZEKAWI in 2020 is 43 k€.

Is CLEZEKAWI profitable?

Yes, CLEZEKAWI generated a net profit of 10 k€ in 2020.

Where is the headquarters of CLEZEKAWI ?

The headquarters of CLEZEKAWI is located in VERNIE (72170), in the department Sarthe.

Where to find the tax return of CLEZEKAWI ?

The tax return of CLEZEKAWI 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).

In which sector does CLEZEKAWI operate?

CLEZEKAWI operates in the sector Autres services personnels n.c.a. (NAF code 96.09Z). See the 'Sector positioning' section above to compare the company with its competitors.