SIREN : 822076139
CLK HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LA ROCHEBEAUCOURT ET ARGENTINE (24340), this company of category PME shows in 2024 a revenue of 630 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 630 455 € | 727 505 € | 1 011 000 € | 677 120 € | 636 340 € | 462 552 € | 415 179 € | 388 000 € | N/C |
| Net income | -67 773 € | -185 212 € | 306 739 € | 107 776 € | 23 482 € | 109 907 € | 482 983 € | 164 823 € | -9 872 € |
| EBITDA | 27 802 € | -51 450 € | 192 873 € | 104 460 € | 60 488 € | 139 104 € | 179 368 € | 231 858 € | -7 675 € |
| Net margin | -10.7% | -25.5% | 30.3% | 15.9% | 3.7% | 23.8% | 116.3% | 42.5% | N/C |
In 2024, CLK HOLDING achieves revenue of 630 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 630 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +11.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -68 k€ (-10.7% of revenue), which will impact equity.
630 455 €
630 455 €
27 802 €
-41 760 €
-67 773 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 453.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
97.345%
48.449%
0.597%
452.981
52.8%
In 2024, the debt ratio of CLK HOLDING (97.34) 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 CLK HOLDING (48.5%) 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 CLK HOLDING (452.98) 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 1125.63. 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 313.5x. Operating income very largely covers interest expenses: high safety margin.
1125.629
313.503
In 2024, the liquidity ratio of CLK HOLDING (1125.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CLK HOLDING (313.5x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 757 days of revenue, i.e. 1.3 M€ to permanently finance.
1 326 521 €
60 j
42 j
0 j
757 j
Based on 54 transactions of similar company sales
in 2024,
the value of CLK HOLDING is estimated at
223 226 €
(range 100 822€ - 310 286€).
With an EBITDA of 27 802€, 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.
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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 CLK HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CLK HOLDING in 2024 is 630 k€.
CLK HOLDING recorded a net loss in 2024.
The headquarters of CLK HOLDING is located in LA ROCHEBEAUCOURT ET ARGENTINE (24340), in the department Dordogne.
The tax return of CLK HOLDING 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).
CLK HOLDING 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.