SIREN : 321591646
CLPS L ENJEU COMPETENCES is a French company founded 45 years ago, specialized in the sector Formation continue d'adultes. Based in LE RHEU (35650), this company of category ETI shows in 2024 a revenue of 26.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 457 107 € | 25 302 295 € | 22 985 014 € | 22 778 838 € | 17 899 714 € | 19 697 335 € | 18 780 055 € | 18 761 678 € | 17 438 635 € |
| Net income | 1 198 408 € | 1 200 281 € | 901 146 € | 1 558 157 € | 890 954 € | 1 227 716 € | 792 495 € | 1 124 602 € | 1 090 181 € |
| EBITDA | 2 413 329 € | 2 436 860 € | 16 645 894 € | 2 533 431 € | 1 828 471 € | 2 260 800 € | 6 556 368 € | 3 609 064 € | 2 035 797 € |
| Net margin | 4.5% | 4.7% | 3.9% | 6.8% | 5.0% | 6.2% | 4.2% | 6.0% | 6.3% |
In 2024, CLPS L ENJEU COMPETENCES achieves revenue of 26.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023: +5%. After deducting consumption (2.3 M€), gross margin stands at 24.1 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
26 457 107 €
24 130 089 €
2 413 329 €
1 100 599 €
1 198 408 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.126%
51.612%
9.454%
2.523
49.6%
In 2024, the debt ratio of CLPS L ENJEU COMPETENCES (38.13) 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 CLPS L ENJEU COMPETENCES (51.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CLPS L ENJEU COMPETENCES (2.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.58. 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 4.6x. Financial charges are adequately covered by operations.
214.576
4.579
In 2024, the liquidity ratio of CLPS L ENJEU COMPETENCES (214.58) 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 CLPS L ENJEU COMPETENCES (4.6x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). Overall, WCR represents 44 days of revenue, i.e. 3.2 M€ to permanently finance.
3 206 072 €
11 j
132 j
0 j
44 j
Based on 134 transactions of similar company sales (all years), the value of CLPS L ENJEU COMPETENCES is estimated at 6 157 225 € (range 2 157 210€ - 16 158 332€). With an EBITDA of 2 413 329€, the sector multiple of 2.2x 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.
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This estimate is based on the analysis of 134 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 CLPS L ENJEU COMPETENCES with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CLPS L ENJEU COMPETENCES in 2024 is 26.5 M€.
Yes, CLPS L ENJEU COMPETENCES generated a net profit of 1.2 M€ in 2024.
The headquarters of CLPS L ENJEU COMPETENCES is located in LE RHEU (35650), in the department Ille-et-Vilaine.
The tax return of CLPS L ENJEU COMPETENCES 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).
CLPS L ENJEU COMPETENCES operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.