Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-05-02 (7 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: SEIGNOSSE (40510), Landes
CLGB HOLDING : revenue, balance sheet and financial ratios
CLGB HOLDING is a French company
founded 7 years ago,
specialized in the sector Activités des sièges sociaux.
Based in SEIGNOSSE (40510),
this company of category PME
shows in 2021 a revenue of 340 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLGB HOLDING (SIREN 839435724)
Indicator
2023
2021
2020
2019
Revenue
N/C
340 400 €
232 375 €
105 325 €
Net income
290 275 €
31 472 €
13 889 €
14 358 €
EBITDA
N/C
23 614 €
17 536 €
16 827 €
Net margin
N/C
9.2%
6.0%
13.6%
Revenue and income statement
In 2023, CLGB HOLDING generates positive net income of 290 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 14 k€ -> 290 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
290 275 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.629%
Financial autonomy (2023)
?
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
60.582%
Solvency indicators evolution CLGB HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
Debt ratio
29.081
56.255
72.628
23.629
Financial autonomy
70.001
53.311
44.506
60.582
Repayment capacity
4.544
9.65
11.752
None
Cash flow / Revenue
13.632%
5.977%
4.854%
None%
Sector positioning
Debt ratio
23.632023
2020
2021
2023
Q1: 0.15
Med: 18.76
Q3: 101.78
Average-6 pts over 3 years
In 2023, the debt ratio of CLGB HOLDING (23.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
60.58%2023
2020
2021
2023
Q1: 13.73%
Med: 51.34%
Q3: 84.16%
Good+6 pts over 3 years
In 2023, the financial autonomy of CLGB HOLDING (60.6%) 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.
Repayment capacity
11.75 years2021
2020
2021
Q1: 0.0 years
Med: 0.41 years
Q3: 4.52 years
Average
In 2021, the repayment capacity of CLGB HOLDING (11.75) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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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
0 €
Customer credit (2023)
?
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 (2023)
?
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
0 j
Inventory turnover (2023)
?
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 and payment terms evolution CLGB HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
Operating WCR
-30 902 €
-72 396 €
-137 872 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
0
28
11
0
Positioning of CLGB HOLDING in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 89 transactions of similar company sales
in 2023,
the value of CLGB HOLDING is estimated at
1 954 901 €
(range 931 293€ - 4 507 275€).
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.
Estimated enterprise value2023
89 tx
931k€1954k€4507k€
1 954 901 €Range: 931 293€ - 4 507 275€
NAF 5 année 2023
Valuation method used
Net Income Multiple
290 275 €
×
6.7x
=1 954 902 €
Range: 931 293€ - 4 507 276€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 89 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 (Activités des sièges sociaux)
Compare CLGB HOLDING with other companies in the same sector:
Yes, CLGB HOLDING generated a net profit of 290 k€ in 2023.
Where is the headquarters of CLGB HOLDING ?
The headquarters of CLGB HOLDING is located in SEIGNOSSE (40510), in the department Landes.
Where to find the tax return of CLGB HOLDING ?
The tax return of CLGB HOLDING 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 CLGB HOLDING operate?
CLGB HOLDING 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.
Item evolution
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