SIREN : 488101155
CLIO INVESTISSEMENT is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in GUYANCOURT (78280), this company of category GE shows in 2025 a net income positive of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 23 878 € | 7 150 € | 4 341 € | -684 € | 41 860 € | -594 € | -591 € | -570 € | -572 € |
| EBITDA | -684 € | -670 € | -669 € | -880 € | -739 € | -670 € | -669 € | -654 € | -648 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CLIO INVESTISSEMENT generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-684 €
-684 €
23 878 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
100.0%
0.0
In 2025, the debt ratio of CLIO INVESTISSEMENT (0.00) 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.
In 2025, the financial autonomy of CLIO INVESTISSEMENT (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of CLIO INVESTISSEMENT (0.00) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 31 001€ to 178 664€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CLIO INVESTISSEMENT with other companies in the same sector:
The revenue of CLIO INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, CLIO INVESTISSEMENT generated a net profit of 24 k€ in 2025.
The headquarters of CLIO INVESTISSEMENT is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of CLIO INVESTISSEMENT 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).
CLIO INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.