SIREN : 532930351
HOLDING CLODELYS is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in BOIS-GUILLAUME (76230), this company of category PME shows in 2024 a revenue of 217 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 216 634 € | 382 938 € | 370 513 € | 335 004 € | 344 272 € | 325 360 € | 297 746 € | 272 298 € |
| Net income | 406 166 € | 873 606 € | 561 479 € | 479 066 € | 515 542 € | 480 197 € | 292 884 € | 232 870 € |
| EBITDA | -72 034 € | 29 125 € | 24 717 € | 25 182 € | 25 485 € | 23 398 € | 18 836 € | 16 111 € |
| Net margin | 187.5% | 228.1% | 151.5% | 143.0% | 149.7% | 147.6% | 98.4% | 85.5% |
In 2024, HOLDING CLODELYS achieves revenue of 217 k€. Activity remains stable over the period (CAGR: -2.8%). Significant drop of -43% vs 2023. After deducting consumption (0 €), gross margin stands at 217 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 -72 k€, representing -33.3% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -347%, reducing margin by 40.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 406 k€, i.e. 187.5% of revenue. This profit can be retained or distributed to shareholders.
216 634 €
216 634 €
-72 034 €
-72 033 €
406 166 €
-33.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 79%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 187.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.677%
79.217%
187.73%
0.852
In 2024, the debt ratio of HOLDING CLODELYS (14.68) 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 HOLDING CLODELYS (79.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HOLDING CLODELYS (0.85) 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 788.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
788.086
-24.552
In 2024, the liquidity ratio of HOLDING CLODELYS (788.09) 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 HOLDING CLODELYS (-24.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-111 days): operations structurally generate cash. Notable WCR improvement over the period (-113%), freeing up cash.
-66 667 €
4 j
41 j
0 j
-111 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING CLODELYS is estimated at
313 723 €
(range 198 889€ - 1 304 352€).
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 HOLDING CLODELYS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING CLODELYS in 2024 is 217 k€.
Yes, HOLDING CLODELYS generated a net profit of 406 k€ in 2024.
The headquarters of HOLDING CLODELYS is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.
The tax return of HOLDING CLODELYS 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 CLODELYS 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.