SIREN : 444607717
GESTION CLODEJAC is a French company founded 23 years ago, specialized in the sector Activités des agences de publicité. Based in POITIERS (86000), this company of category PME shows in 2022 a revenue of 974 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 973 689 € | N/C | N/C | N/C | N/C | N/C | 843 830 € |
| Net income | 234 173 € | 187 471 € | 157 010 € | 142 495 € | 98 849 € | 124 165 € | 121 959 € | 162 850 € |
| EBITDA | N/C | 297 763 € | N/C | N/C | N/C | N/C | N/C | 231 105 € |
| Net margin | N/C | 19.3% | N/C | N/C | N/C | N/C | N/C | 19.3% |
In 2023, GESTION CLODEJAC generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 163 k€ -> 234 k€.
234 173 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.05%
76.56%
4.8%
In 2023, the debt ratio of GESTION CLODEJAC (8.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GESTION CLODEJAC (76.6%) 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 2022, the repayment capacity of GESTION CLODEJAC (0.43) 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 618.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
618.901
In 2023, the liquidity ratio of GESTION CLODEJAC (618.90) 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 2022, the interest coverage of GESTION CLODEJAC (0.7x) 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.
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Based on 68 transactions of similar company sales
(all years),
the value of GESTION CLODEJAC is estimated at
682 092 €
(range 327 544€ - 2 566 389€).
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 68 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 GESTION CLODEJAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of GESTION CLODEJAC in 2022 is 974 k€.
Yes, GESTION CLODEJAC generated a net profit of 234 k€ in 2023.
The headquarters of GESTION CLODEJAC is located in POITIERS (86000), in the department Vienne.
The tax return of GESTION CLODEJAC 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).
GESTION CLODEJAC operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.