SIREN : 842492944
CLYMS is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in LA GAUDE (06610), this company of category PME shows in 2024 a revenue of 101 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 100 512 € | 100 512 € | 100 512 € | 100 512 € | 101 175 € | 125 883 € |
| Net income | 16 857 € | 24 128 € | 23 314 € | -551 727 € | 29 893 € | 74 741 € |
| EBITDA | 29 991 € | 34 175 € | 35 923 € | 32 444 € | 28 819 € | 32 345 € |
| Net margin | 16.8% | 24.0% | 23.2% | -548.9% | 29.5% | 59.4% |
In 2024, CLYMS achieves revenue of 101 k€. Activity remains stable over the period (CAGR: -4.4%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 101 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 30 k€, representing 29.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -12%, reducing margin by 4.2 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 17 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
100 512 €
100 512 €
29 991 €
9 069 €
16 857 €
29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 37.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.061%
1.045%
37.592%
0.0
30.2%
In 2024, the debt ratio of CLYMS (1.06) 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 CLYMS (1.0%) 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 2024, the repayment capacity of CLYMS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 790.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
790.024
0.0
In 2024, the liquidity ratio of CLYMS (790.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CLYMS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 183 days. Excellent situation: suppliers finance 183 days of the operating cycle (retail model). Overall, WCR represents 156 days of revenue, i.e. 44 k€ to permanently finance. Over 2019-2024, WCR increased by +1177%, requiring additional financing.
43 642 €
0 j
183 j
0 j
156 j
Based on 54 transactions of similar company sales
in 2024,
the value of CLYMS is estimated at
95 191 €
(range 26 459€ - 171 251€).
With an EBITDA of 29 991€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CLYMS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CLYMS in 2024 is 101 k€.
Yes, CLYMS generated a net profit of 17 k€ in 2024.
The headquarters of CLYMS is located in LA GAUDE (06610), in the department Alpes-Maritimes.
The tax return of CLYMS 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).
CLYMS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.