SIREN : 802411298
CLH is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LE MESNIL-ESNARD (76240), this company of category PME shows in 2025 a revenue of 734 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 733 743 € | 670 661 € | 632 271 € | 728 320 € | 595 848 € | 460 075 € | 453 943 € | 371 289 € | 140 000 € | 125 109 € |
| Net income | 153 391 € | 202 197 € | 177 397 € | 278 874 € | 139 456 € | 182 461 € | 122 073 € | 129 332 € | 77 490 € | 63 309 € |
| EBITDA | 48 718 € | 60 981 € | 31 487 € | 67 576 € | 54 040 € | 33 993 € | 40 739 € | 32 809 € | -5 565 € | -21 822 € |
| Net margin | 20.9% | 30.1% | 28.1% | 38.3% | 23.4% | 39.7% | 26.9% | 34.8% | 55.4% | 50.6% |
In 2025, CLH achieves revenue of 734 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 734 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 49 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -20%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
733 743 €
733 743 €
48 718 €
53 071 €
153 391 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 78%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.846%
77.723%
14.933%
2.83
53.8%
In 2025, the debt ratio of CLH (20.85) 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 CLH (77.7%) 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.
In 2025, the repayment capacity of CLH (2.83) 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 522.00. 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 12.8x. Operating income very largely covers interest expenses: high safety margin.
521.998
12.763
In 2025, the liquidity ratio of CLH (522.00) 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 CLH (12.8x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 216 days of revenue, i.e. 440 k€ to permanently finance. Over 2016-2025, WCR increased by +804%, requiring additional financing.
440 253 €
106 j
23 j
0 j
216 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 240 067€ to 1 305 306€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CLH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CLH in 2025 is 734 k€.
Yes, CLH generated a net profit of 153 k€ in 2025.
The headquarters of CLH is located in LE MESNIL-ESNARD (76240), in the department Seine-Maritime.
The tax return of CLH 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).
CLH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.