Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-10-01 (10 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: CALUIRE-ET-CUIRE (69300), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLIC AND FIT : revenue, balance sheet and financial ratios
CLIC AND FIT is a French company
founded 10 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in CALUIRE-ET-CUIRE (69300),
this company of category PME
shows in 2024 a net income positive of 247 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLIC AND FIT (SIREN 813710738)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
247 171 €
-131 593 €
-455 764 €
320 392 €
457 326 €
128 143 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CLIC AND FIT generates positive net income of 247 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 128 k€ -> 247 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
247 171 €
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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 170%. 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 20%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
170.461%
Financial autonomy (2024)
?
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
20.199%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
139.994
28.924
14.58
149.906
418.924
170.461
Financial autonomy
19.316
35.451
49.098
16.597
8.427
20.199
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
170.462024
2022
2023
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Average
In 2024, the debt ratio of CLIC AND FIT (170.46) 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
20.2%2024
2022
2023
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Good+10 pts over 3 years
In 2024, the financial autonomy of CLIC AND FIT (20.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 185.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
185.411
Liquidity indicators evolution CLIC AND FIT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
177.211
173.936
205.955
127.916
140.899
185.411
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
185.412024
2022
2023
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Average+13 pts over 3 years
In 2024, the liquidity ratio of CLIC AND FIT (185.41) 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.
Positioning of CLIC AND FIT in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of CLIC AND FIT is estimated at
928 755 €
(range 303 011€ - 2 507 590€).
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 value2024
121 transactions
303k€928k€2507k€
928 755 €Range: 303 011€ - 2 507 590€
NAF 5 all-time
Valuation method used
Net Income Multiple
247 171 €
×
3.8x
=928 756 €
Range: 303 011€ - 2 507 591€
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 121 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 (Vente à distance sur catalogue spécialisé)
Compare CLIC AND FIT with other companies in the same sector:
The revenue of CLIC AND FIT is not publicly disclosed (confidential accounts filed with INPI).
Is CLIC AND FIT profitable?
Yes, CLIC AND FIT generated a net profit of 247 k€ in 2024.
Where is the headquarters of CLIC AND FIT ?
The headquarters of CLIC AND FIT is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
Where to find the tax return of CLIC AND FIT ?
The tax return of CLIC AND FIT 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 CLIC AND FIT operate?
CLIC AND FIT operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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