SIREN : 898811476
GROUPE CLK is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in CAYENNE (97300), this company of category PME shows in 2024 a revenue of 250 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 |
|---|---|---|---|---|
| Revenue | 250 240 € | 82 677 € | 125 502 € | 1 900 € |
| Net income | 548 € | 1 225 € | 530 € | -95 € |
| EBITDA | 548 € | 1 225 € | 531 € | -95 € |
| Net margin | 0.2% | 1.5% | 0.4% | -5.0% |
In 2024, GROUPE CLK achieves revenue of 250 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +408.8%. Vs 2023, growth of +203% (83 k€ -> 250 k€). After deducting consumption (0 €), gross margin stands at 250 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 548 €, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 548 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
250 240 €
250 240 €
548 €
548 €
548 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
0.219%
0.0
In 2024, the debt ratio of GROUPE CLK (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GROUPE CLK (0.0%) 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 GROUPE CLK (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Based on 80 transactions of similar company sales
(all years),
the value of GROUPE CLK is estimated at
21 534 €
(range 7 745€ - 53 198€).
With an EBITDA of 548€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 GROUPE CLK with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GROUPE CLK in 2024 is 250 k€.
Yes, GROUPE CLK generated a net profit of 548€ in 2024.
The headquarters of GROUPE CLK is located in CAYENNE (97300), in the department Guyane.
The tax return of GROUPE CLK 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).
GROUPE CLK operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.