SIREN : 839506821
HOLDING CLINDOUX is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in BEZIERS (34500), this company of category PME shows in 2022 a revenue of 156 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 156 232 € | 146 213 € | 126 199 € | 102 445 € | 11 168 € |
| Net income | 0 € | 66 521 € | 63 890 € | 57 697 € | 56 570 € | 27 908 € |
| EBITDA | N/C | 85 948 € | 83 087 € | 76 707 € | 75 172 € | 4 354 € |
| Net margin | N/C | 42.6% | 43.7% | 45.7% | 55.2% | 249.9% |
In 2023, HOLDING CLINDOUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 28 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
33.945%
24.301%
In 2023, the debt ratio of HOLDING CLINDOUX (33.95) 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 2023, the financial autonomy of HOLDING CLINDOUX (24.3%) 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 2022, the repayment capacity of HOLDING CLINDOUX (2.67) 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 238.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.161
In 2023, the liquidity ratio of HOLDING CLINDOUX (238.16) 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 2022, the interest coverage of HOLDING CLINDOUX (3.4x) 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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0 j
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Compare HOLDING CLINDOUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING CLINDOUX in 2022 is 156 k€.
Yes, HOLDING CLINDOUX generated a net profit of 67 k€ in 2022.
The headquarters of HOLDING CLINDOUX is located in BEZIERS (34500), in the department Herault.
The tax return of HOLDING CLINDOUX 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).
HOLDING CLINDOUX 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.