SIREN : 848987376
CLN TRANSMISSION is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CASTRES (81100), this company of category PME shows in 2024 a revenue of 900€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 900 € | N/C | 18 000 € | 18 880 € | N/C |
| Net income | -8 066 € | -4 481 € | -65 941 € | 1 258 € | 0 € |
| EBITDA | -8 066 € | -4 481 € | 2 474 € | 1 180 € | N/C |
| Net margin | -896.2% | N/C | -366.3% | 6.7% | N/C |
In 2024, CLN TRANSMISSION achieves revenue of 900 €. Revenue is declining over the period 2021-2024 (CAGR: -63.7%). After deducting consumption (0 €), gross margin stands at 900 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -896.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-896.2% of revenue), which will impact equity.
900 €
900 €
-8 066 €
-8 065 €
-8 066 €
-896.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.34%
0.407%
-896.222%
0.0
In 2024, the debt ratio of CLN TRANSMISSION (2.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CLN TRANSMISSION (0.4%) 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 CLN TRANSMISSION (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.562
-0.012
In 2024, the liquidity ratio of CLN TRANSMISSION (52.56) 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 CLN TRANSMISSION (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). WCR is negative (-13938 days): operations structurally generate cash.
-34 844 €
0 j
91 j
0 j
-13938 j
Based on 69 transactions of similar company sales
in 2024,
the value of CLN TRANSMISSION is estimated at
593 €
(range 345€ - 655€).
The price/revenue ratio is 0.66x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 CLN TRANSMISSION with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CLN TRANSMISSION in 2024 is 900€.
CLN TRANSMISSION recorded a net loss in 2024.
The headquarters of CLN TRANSMISSION is located in CASTRES (81100), in the department Tarn.
The tax return of CLN TRANSMISSION 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).
CLN TRANSMISSION operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.