Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-03-01 (26 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: BOURGOIN-JALLIEU (38300), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLIC-EVENT.COM : revenue, balance sheet and financial ratios
CLIC-EVENT.COM is a French company
founded 26 years ago,
specialized in the sector Programmation informatique.
Based in BOURGOIN-JALLIEU (38300),
this company of category PME
shows in 2025 a net income positive of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLIC-EVENT.COM (SIREN 429452444)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
32 768 €
33 103 €
206 887 €
-332 324 €
806 €
8 676 €
18 998 €
-66 180 €
8 893 €
EBITDA
N/C
N/C
N/C
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
N/C
N/C
N/C
Revenue and income statement
In 2025, CLIC-EVENT.COM generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 9 k€ -> 33 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 768 €
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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 -124%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-124.235%
Financial autonomy (2025)
?
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
-7.667%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
3.008
-14.447
-51.457
82.495
20.083
-31.006
-135.184
-163.544
-124.235
Financial autonomy
7.505
-4.102
-0.626
0.784
0.807
-59.284
-30.736
-15.267
-7.667
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-124.232025
2023
2024
2025
Q1: 0.0
Med: 1.68
Q3: 32.63
Excellent
In 2025, the debt ratio of CLIC-EVENT.COM (-124.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-7.67%2025
2023
2024
2025
Q1: 7.59%
Med: 40.11%
Q3: 69.4%
Average
In 2025, the financial autonomy of CLIC-EVENT.COM (-7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 100.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
100.884
Liquidity indicators evolution CLIC-EVENT.COM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
105.093
93.818
89.041
92.206
83.653
63.85
103.254
102.571
100.884
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
100.882025
2023
2024
2025
Q1: 151.24
Med: 278.79
Q3: 555.43
Watch
In 2025, the liquidity ratio of CLIC-EVENT.COM (100.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of CLIC-EVENT.COM in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of CLIC-EVENT.COM is estimated at
70 532 €
(range 30 606€ - 194 792€).
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 value2025
120 transactions
30k€70k€194k€
70 532 €Range: 30 606€ - 194 792€
NAF 5 all-time
Valuation method used
Net Income Multiple
32 768 €
×
2.2x
=70 532 €
Range: 30 607€ - 194 792€
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 120 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 (Programmation informatique)
Compare CLIC-EVENT.COM with other companies in the same sector:
The revenue of CLIC-EVENT.COM is not publicly disclosed (confidential accounts filed with INPI).
Is CLIC-EVENT.COM profitable?
Yes, CLIC-EVENT.COM generated a net profit of 33 k€ in 2025.
Where is the headquarters of CLIC-EVENT.COM ?
The headquarters of CLIC-EVENT.COM is located in BOURGOIN-JALLIEU (38300), in the department Isere.
Where to find the tax return of CLIC-EVENT.COM ?
The tax return of CLIC-EVENT.COM 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-EVENT.COM operate?
CLIC-EVENT.COM operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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