SIREN : 802689604
CLOENA is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-AUBIN-DE-MEDOC (33160), this company of category PME shows in 2022 a revenue of 171 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 | 2022 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 170 859 € | 135 019 € | 109 800 € |
| Net income | 38 072 € | 14 711 € | 15 028 € |
| EBITDA | 45 075 € | 24 842 € | 57 374 € |
| Net margin | 22.3% | 10.9% | 13.7% |
In 2022, CLOENA achieves revenue of 171 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2017, growth of +27% (135 k€ -> 171 k€). After deducting consumption (0 €), gross margin stands at 171 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 45 k€, representing 26.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 22.3% of revenue. This profit can be retained or distributed to shareholders.
170 859 €
170 859 €
45 075 €
45 283 €
38 072 €
26.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 72%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.879%
72.233%
22.111%
0.079
12.9%
In 2022, the debt ratio of CLOENA (5.88) 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 2022, the financial autonomy of CLOENA (72.2%) 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 2022, the repayment capacity of CLOENA (0.08) 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 373.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
373.099
0.0
In 2022, the liquidity ratio of CLOENA (373.10) 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 2022, the interest coverage of CLOENA (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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 51 days of revenue, i.e. 24 k€ to permanently finance. Over 2016-2022, WCR increased by +1427%, requiring additional financing.
24 149 €
52 j
34 j
0 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 16 558€ to 152 121€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 CLOENA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CLOENA in 2022 is 171 k€.
Yes, CLOENA generated a net profit of 38 k€ in 2022.
The headquarters of CLOENA is located in SAINT-AUBIN-DE-MEDOC (33160), in the department Gironde.
The tax return of CLOENA 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).
CLOENA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.