SIREN : 384180758
LA CLE is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ANTIBES (06600), this company of category PME shows in 2024 a revenue of 244 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 |
|---|---|---|---|
| Revenue | 243 905 € | 269 113 € | 274 339 € |
| Net income | 52 025 € | 50 668 € | 53 414 € |
| EBITDA | 56 344 € | 54 339 € | 58 403 € |
| Net margin | 21.3% | 18.8% | 19.5% |
In 2024, LA CLE achieves revenue of 244 k€. Revenue is declining over the period 2022-2024 (CAGR: -5.7%). Slight decline of -9% vs 2023. After deducting consumption (94 k€), gross margin stands at 150 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 23.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.
243 905 €
150 103 €
56 344 €
52 993 €
52 025 €
23.1%
The debt ratio (= Financial debt / Equity x 100) stands at 292%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 22.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
291.986%
21.516%
22.702%
3.186
38.9%
In 2024, the debt ratio of LA CLE (291.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LA CLE (21.5%) 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 LA CLE (3.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 587.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
587.667
0.0
In 2024, the liquidity ratio of LA CLE (587.67) 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 2024, the interest coverage of LA CLE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 55 k€ to permanently finance. Over 2022-2024, WCR increased by +6437%, requiring additional financing.
54 759 €
0 j
47 j
6 j
81 j
Based on 51 transactions of similar company sales
in 2024,
the value of LA CLE is estimated at
89 516 €
(range 43 616€ - 151 734€).
With an EBITDA of 56 344€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 LA CLE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of LA CLE in 2024 is 244 k€.
Yes, LA CLE generated a net profit of 52 k€ in 2024.
The headquarters of LA CLE is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of LA CLE 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).
LA CLE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.