SIREN : 799363189
CLOUD INVEST is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in GARCHES (92380), this company of category PME shows in 2024 a revenue of 60 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 | 2024 | 2023 | 2021 | 2018 |
|---|---|---|---|---|
| Revenue | 60 000 € | 60 000 € | 67 800 € | N/C |
| Net income | 161 440 € | 164 313 € | 20 781 € | 199 602 € |
| EBITDA | 16 172 € | 20 801 € | 39 457 € | -23 212 € |
| Net margin | 269.1% | 273.9% | 30.7% | N/C |
In 2024, CLOUD INVEST achieves revenue of 60 k€. Activity remains stable over the period (CAGR: -4.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 60 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 16 k€, representing 27.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -22%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 269.1% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
16 172 €
11 160 €
161 440 €
27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 87%. 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 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 277.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.107%
87.077%
277.42%
8.602
42.3%
In 2024, the debt ratio of CLOUD INVEST (11.11) 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 CLOUD INVEST (87.1%) 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 2024, the repayment capacity of CLOUD INVEST (8.60) 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 95.87. 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 400.2x. Operating income very largely covers interest expenses: high safety margin.
95.87
400.173
In 2024, the liquidity ratio of CLOUD INVEST (95.87) 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 CLOUD INVEST (400.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-2881 days): operations structurally generate cash.
-480 112 €
0 j
9 j
0 j
-2881 j
Based on 103 transactions of similar company sales in 2024, the value of CLOUD INVEST is estimated at 354 472 € (range 115 652€ - 907 662€). With an EBITDA of 16 172€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 CLOUD INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CLOUD INVEST in 2024 is 60 k€.
Yes, CLOUD INVEST generated a net profit of 161 k€ in 2024.
The headquarters of CLOUD INVEST is located in GARCHES (92380), in the department Hauts-de-Seine.
The tax return of CLOUD INVEST 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).
CLOUD INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.