SIREN : 824144646
CLGVACANCES is a French company founded 9 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in NOTRE-DAME-DE-MONTS (85690), this company of category PME shows in 2025 a revenue of 120 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 120 000 € | 120 000 € | 90 000 € | 113 250 € | 120 000 € | 90 000 € | 60 000 € |
| Net income | 102 028 € | 141 008 € | 125 659 € | 126 132 € | 113 131 € | 76 873 € | 107 013 € |
| EBITDA | 45 763 € | 50 834 € | 31 082 € | 21 651 € | 7 010 € | 14 024 € | 17 103 € |
| Net margin | 85.0% | 117.5% | 139.6% | 111.4% | 94.3% | 85.4% | 178.4% |
In 2025, CLGVACANCES achieves revenue of 120 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 120 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 46 k€, representing 38.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -10%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 85.0% of revenue. This profit can be retained or distributed to shareholders.
120 000 €
120 000 €
45 763 €
45 620 €
102 028 €
38.1%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 85.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.779%
49.299%
85.023%
9.898
In 2025, the debt ratio of CLGVACANCES (101.78) 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 CLGVACANCES (49.3%) 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 CLGVACANCES (9.90) 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 988.58. 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 45.4x. Operating income very largely covers interest expenses: high safety margin.
988.575
45.412
In 2025, the liquidity ratio of CLGVACANCES (988.58) 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.
In 2025, the interest coverage of CLGVACANCES (45.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model). Overall, WCR represents 52 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
17 327 €
0 j
172 j
0 j
52 j
Based on 170 transactions of similar company sales (all years), the value of CLGVACANCES is estimated at 392 882 € (range 242 591€ - 633 451€). With an EBITDA of 45 763€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (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 170 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 CLGVACANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CLGVACANCES in 2025 is 120 k€.
Yes, CLGVACANCES generated a net profit of 102 k€ in 2025.
The headquarters of CLGVACANCES is located in NOTRE-DAME-DE-MONTS (85690), in the department Vendee.
The tax return of CLGVACANCES 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).
CLGVACANCES operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.