SIREN : 880166194
CLS.CO is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in QUINTIN (22800), this company of category PME shows in 2020 a revenue of 76 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | 75 923 € |
| Net income | 28 245 € | 18 641 € |
| EBITDA | N/C | 22 661 € |
| Net margin | N/C | 24.6% |
In 2021, CLS.CO generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 19 k€ -> 28 k€.
28 245 €
The debt ratio (= Financial debt / Equity x 100) stands at 426%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
425.616%
17.244%
62.3%
In 2021, the debt ratio of CLS.CO (425.62) 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 2021, the financial autonomy of CLS.CO (17.2%) 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 2020, the repayment capacity of CLS.CO (12.53) 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 167.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.955
In 2021, the liquidity ratio of CLS.CO (167.96) 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 2020, the interest coverage of CLS.CO (3.0x) 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.
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Based on 76 transactions of similar company sales
in 2021,
the value of CLS.CO is estimated at
308 818 €
(range 73 547€ - 387 794€).
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 76 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 CLS.CO with other companies in the same sector:
The revenue of CLS.CO in 2020 is 76 k€.
Yes, CLS.CO generated a net profit of 28 k€ in 2021.
The headquarters of CLS.CO is located in QUINTIN (22800), in the department Cotes-d'Armor.
The tax return of CLS.CO 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).
CLS.CO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.