SIREN : 509735619
CLIKECO FRANCE is a French company founded 17 years ago, specialized in the sector Collecte des déchets dangereux. Based in RICHWILLER (68120), this company of category PME shows in 2024 a revenue of 5.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 329 157 € | 4 805 188 € | 3 974 287 € | 3 265 835 € | 1 183 156 € | 1 181 597 € | 1 023 049 € | 864 414 € | 777 651 € |
| Net income | 559 428 € | 729 526 € | 784 267 € | 426 249 € | 232 587 € | 78 063 € | 207 230 € | 69 126 € | -102 039 € |
| EBITDA | 854 038 € | 1 202 747 € | 558 594 € | 341 551 € | 65 608 € | 89 943 € | 120 853 € | 80 418 € | 79 987 € |
| Net margin | 10.5% | 15.2% | 19.7% | 13.1% | 19.7% | 6.6% | 20.3% | 8.0% | -13.1% |
In 2024, CLIKECO FRANCE achieves revenue of 5.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.2%. Vs 2023, growth of +11% (4.8 M€ -> 5.3 M€). After deducting consumption (210 k€), gross margin stands at 5.1 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 854 k€, representing 16.0% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -29%, reducing margin by 9.0 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 559 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
5 329 157 €
5 119 525 €
854 038 €
710 882 €
559 428 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.994%
36.971%
13.045%
1.926
40.2%
In 2024, the debt ratio of CLIKECO FRANCE (95.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CLIKECO FRANCE (37.0%) 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 2024, the repayment capacity of CLIKECO FRANCE (1.93) 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 143.00. 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 4.2x. Financial charges are adequately covered by operations.
143.002
4.238
In 2024, the liquidity ratio of CLIKECO FRANCE (143.00) 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 2024, the interest coverage of CLIKECO FRANCE (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 815 k€ to permanently finance. Over 2016-2024, WCR increased by +305%, requiring additional financing.
814 828 €
66 j
54 j
7 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 347 832€ to 955 650€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 CLIKECO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets dangereux
The revenue of CLIKECO FRANCE in 2024 is 5.3 M€.
Yes, CLIKECO FRANCE generated a net profit of 559 k€ in 2024.
The headquarters of CLIKECO FRANCE is located in RICHWILLER (68120), in the department Haut-Rhin.
The tax return of CLIKECO FRANCE 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).
CLIKECO FRANCE operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.