SIREN : 533518239
CLIMB UP INVESTISSEMENTS is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69007), this company of category ETI shows in 2024 a revenue of 6.1 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 095 903 € | 4 433 505 € | 4 336 087 € | 2 604 313 € | 2 480 545 € | 1 105 704 € | 894 169 € | 767 811 € |
| Net income | -276 185 € | -78 968 € | -1 460 090 € | -787 538 € | -419 006 € | -240 708 € | 487 013 € | 255 652 € |
| EBITDA | 461 177 € | 40 673 € | -467 386 € | -583 692 € | -866 569 € | -2 283 427 € | -24 288 € | -144 196 € |
| Net margin | -4.5% | -1.8% | -33.7% | -30.2% | -16.9% | -21.8% | 54.5% | 33.3% |
In 2024, CLIMB UP INVESTISSEMENTS achieves revenue of 6.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.4%. Vs 2023, growth of +37% (4.4 M€ -> 6.1 M€). After deducting consumption (269 k€), gross margin stands at 5.8 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 461 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -276 k€ (-4.5% of revenue), which will impact equity.
6 095 903 €
5 827 057 €
461 177 €
317 582 €
-276 185 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 35%. The balance between equity and debt is satisfactory.
153.565%
34.503%
-13.265%
-30.171
19.5%
In 2024, the debt ratio of CLIMB UP INVESTISSEMENTS (153.56) 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 2024, the financial autonomy of CLIMB UP INVESTISSEMENTS (34.5%) 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 2024, the repayment capacity of CLIMB UP INVESTISSEMENTS (-30.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 407.24. 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 501.5x. Operating income very largely covers interest expenses: high safety margin.
407.239
501.527
In 2024, the liquidity ratio of CLIMB UP INVESTISSEMENTS (407.24) 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 CLIMB UP INVESTISSEMENTS (501.5x) 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: 1083 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 409 days. The gap of 674 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1237 days of revenue, i.e. 21.0 M€ to permanently finance. Over 2017-2024, WCR increased by +3709%, requiring additional financing.
20 952 228 €
1083 j
409 j
2 j
1237 j
Based on 54 transactions of similar company sales
in 2024,
the value of CLIMB UP INVESTISSEMENTS is estimated at
2 739 774 €
(range 1 073 273€ - 4 002 069€).
With an EBITDA of 461 177€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CLIMB UP INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CLIMB UP INVESTISSEMENTS in 2024 is 6.1 M€.
CLIMB UP INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of CLIMB UP INVESTISSEMENTS is located in LYON (69007), in the department Rhone.
The tax return of CLIMB UP INVESTISSEMENTS 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).
CLIMB UP INVESTISSEMENTS 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.