SIREN : 838200129
CLUBIC SAS is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 3.0 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 |
|---|---|---|---|---|---|---|
| Revenue | 3 017 923 € | N/C | 3 322 489 € | 3 319 559 € | 3 698 291 € | 3 633 626 € |
| Net income | 318 928 € | 758 221 € | 528 640 € | 389 210 € | 1 011 640 € | 921 770 € |
| EBITDA | 395 762 € | N/C | 710 450 € | 512 996 € | 1 417 879 € | 1 314 393 € |
| Net margin | 10.6% | N/C | 15.9% | 11.7% | 27.4% | 25.4% |
In 2024, CLUBIC SAS achieves revenue of 3.0 M€. Activity remains stable over the period (CAGR: -3.6%). After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 396 k€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 319 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
3 017 923 €
3 017 923 €
395 762 €
397 072 €
318 928 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 76%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.676%
76.115%
10.467%
1.364
57.1%
In 2024, the debt ratio of CLUBIC SAS (15.68) 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 CLUBIC SAS (76.1%) 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 CLUBIC SAS (1.36) 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 700.25. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
700.245
5.276
In 2024, the liquidity ratio of CLUBIC SAS (700.25) 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.
In 2024, the interest coverage of CLUBIC SAS (5.3x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 61 days of revenue, i.e. 510 k€ to permanently finance. Over 2019-2024, WCR increased by +4041%, requiring additional financing.
510 089 €
79 j
15 j
0 j
61 j
Based on 120 transactions of similar company sales (all years), the value of CLUBIC SAS is estimated at 823 237 € (range 389 528€ - 2 191 060€). With an EBITDA of 395 762€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 CLUBIC SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CLUBIC SAS in 2024 is 3.0 M€.
Yes, CLUBIC SAS generated a net profit of 319 k€ in 2024.
The headquarters of CLUBIC SAS is located in LYON (69003), in the department Rhone.
The tax return of CLUBIC SAS 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).
CLUBIC SAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.