CLP CONSTRUCTION LIAISON PROJET : revenue, balance sheet and financial ratios

CLP CONSTRUCTION LIAISON PROJET is a French company founded 17 years ago, specialized in the sector Activité des économistes de la construction. Based in THEZIERS (30390), this company of category PME shows in 2020 a revenue of 51 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

Financial history - CLP CONSTRUCTION LIAISON PROJET (SIREN 508855525)
Indicator 2020 2019 2018 2017 2016
Revenue 50 866 € 75 259 € 77 008 € 71 836 € 57 961 €
Net income 4 096 € 14 698 € 14 497 € 21 311 € 12 717 €
EBITDA 5 835 € 26 998 € 17 312 € 25 900 € 17 190 €
Net margin 8.1% 19.5% 18.8% 29.7% 21.9%

Revenue and income statement

In 2020, CLP CONSTRUCTION LIAISON PROJET achieves revenue of 51 k€. Activity remains stable over the period (CAGR: -3.2%). Significant drop of -32% vs 2019. After deducting consumption (0 €), gross margin stands at 51 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 6 k€, representing 11.5% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -78%, reducing margin by 24.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

50 866 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

50 866 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

5 835 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 807 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 096 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

98.452%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12.926%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.4%

Solvency indicators evolution
CLP CONSTRUCTION LIAISON PROJET

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 0.2
Med: 16.62
Q3: 88.19
Excellent

In 2020, the debt ratio of CLP CONSTRUCTION LIAISON ... (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.

Financial autonomy
98.45% 2020
2018
2019
2020
Q1: 7.09%
Med: 29.87%
Q3: 59.28%
Excellent

In 2020, the financial autonomy of CLP CONSTRUCTION LIAISON ... (98.5%) 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.

Repayment capacity
0.0 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.15 years
Excellent -28 pts over 3 years

In 2020, the repayment capacity of CLP CONSTRUCTION LIAISON ... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6234.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

6234.813

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CLP CONSTRUCTION LIAISON PROJET

Sector positioning

Liquidity ratio
6234.81 2020
2018
2019
2020
Q1: 137.91
Med: 229.81
Q3: 380.83
Excellent

In 2020, the liquidity ratio of CLP CONSTRUCTION LIAISON ... (6234.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.58x
Average

In 2020, the interest coverage of CLP CONSTRUCTION LIAISON ... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

5 051 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

14 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

2 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

36 j

WCR and payment terms evolution
CLP CONSTRUCTION LIAISON PROJET

Positioning of CLP CONSTRUCTION LIAISON PROJET in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of CLP CONSTRUCTION LIAISON PROJET is estimated at 19 629 € (range 5 140€ - 32 642€). With an EBITDA of 5 835€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.36x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
98 tx
5k€ 19k€ 32k€
19 629 € Range: 5 140€ - 32 642€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
5 835 € × 3.5x
Estimation 20 214 €
5 037€ - 33 138€
Revenue Multiple 30%
50 866 € × 0.36x
Estimation 18 489 €
6 071€ - 31 284€
Net Income Multiple 20%
4 096 € × 4.9x
Estimation 19 880 €
4 003€ - 33 441€
How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activité des économistes de la construction)

Compare CLP CONSTRUCTION LIAISON PROJET with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about CLP CONSTRUCTION LIAISON PROJET

What is the revenue of CLP CONSTRUCTION LIAISON PROJET ?

The revenue of CLP CONSTRUCTION LIAISON PROJET in 2020 is 51 k€.

Is CLP CONSTRUCTION LIAISON PROJET profitable?

Yes, CLP CONSTRUCTION LIAISON PROJET generated a net profit of 4 k€ in 2020.

Where is the headquarters of CLP CONSTRUCTION LIAISON PROJET ?

The headquarters of CLP CONSTRUCTION LIAISON PROJET is located in THEZIERS (30390), in the department Gard.

Where to find the tax return of CLP CONSTRUCTION LIAISON PROJET ?

The tax return of CLP CONSTRUCTION LIAISON PROJET 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).

In which sector does CLP CONSTRUCTION LIAISON PROJET operate?

CLP CONSTRUCTION LIAISON PROJET operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.