SIREN : 809198138
HOLDING CLUZEL is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in CALMONT (12450), this company of category PME shows in 2024 a revenue of 285 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 285 352 € | 267 305 € | 243 739 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 28 366 € | 177 178 € | 177 308 € | 68 930 € | 103 441 € | 105 744 € | 106 232 € | 106 145 € | 74 226 € |
| EBITDA | 8 442 € | 7 493 € | 26 916 € | -73 846 € | -4 494 € | -2 037 € | -2 007 € | -1 908 € | -2 558 € |
| Net margin | 9.9% | 66.3% | 72.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING CLUZEL achieves revenue of 285 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 285 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 8 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
285 352 €
285 352 €
8 442 €
646 €
28 366 €
3.0%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
97.855%
12.687%
0.0
55.3%
In 2024, the debt ratio of HOLDING CLUZEL (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 HOLDING CLUZEL (97.9%) 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 2024, the repayment capacity of HOLDING CLUZEL (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 1384.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.7x. Operating income very largely covers interest expenses: high safety margin.
1384.336
5.698
In 2024, the liquidity ratio of HOLDING CLUZEL (1384.34) 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 CLUZEL (5.7x) 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. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 83 days of revenue, i.e. 66 k€ to permanently finance.
66 159 €
73 j
30 j
0 j
83 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING CLUZEL is estimated at
79 096 €
(range 40 094€ - 137 464€).
With an EBITDA of 8 442€, 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 HOLDING CLUZEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING CLUZEL in 2024 is 285 k€.
Yes, HOLDING CLUZEL generated a net profit of 28 k€ in 2024.
The headquarters of HOLDING CLUZEL is located in CALMONT (12450), in the department Aveyron.
The tax return of HOLDING CLUZEL 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 CLUZEL 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.