Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE CLOU S.V.A : revenue, balance sheet and financial ratios

LE CLOU S.V.A is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in BRIANCON (05100), this company of category PME shows in 2021 a net income positive of 146 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE CLOU S.V.A (SIREN 882286693)
Indicator 2021
Revenue N/C
Net income 145 840 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, LE CLOU S.V.A generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

145 840 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.015%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

73.478%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

91.7%

Solvency indicators evolution
LE CLOU S.V.A

Sector positioning

Debt ratio
0.01 2021
2021
Q1: 0.0
Med: 11.43
Q3: 66.26
Excellent

In 2021, the debt ratio of LE CLOU S.V.A (0.01) 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.

Financial autonomy
73.48% 2021
2021
Q1: 10.94%
Med: 35.07%
Q3: 59.71%
Excellent

In 2021, the financial autonomy of LE CLOU S.V.A (73.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 311.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

311.585

Liquidity indicators evolution
LE CLOU S.V.A

Sector positioning

Liquidity ratio
311.58 2021
2021
Q1: 151.28
Med: 231.5
Q3: 390.77
Good

In 2021, the liquidity ratio of LE CLOU S.V.A (311.58) 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.

Positioning of LE CLOU S.V.A in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 52 transactions of similar company sales in 2021, the value of LE CLOU S.V.A is estimated at 106 091 € (range 52 069€ - 248 060€). 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.

Estimated enterprise value 2021
52 tx
52k€ 106k€ 248k€
106 091 € Range: 52 069€ - 248 060€
NAF 5 année 2021

Valuation method used

Net Income Multiple
145 840 € × 0.7x = 106 092 €
Range: 52 069€ - 248 060€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 52 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare LE CLOU S.V.A with other companies in the same sector:

Frequently asked questions about LE CLOU S.V.A

What is the revenue of LE CLOU S.V.A ?

The revenue of LE CLOU S.V.A is not publicly disclosed (confidential accounts filed with INPI).

Is LE CLOU S.V.A profitable?

Yes, LE CLOU S.V.A generated a net profit of 146 k€ in 2021.

Where is the headquarters of LE CLOU S.V.A ?

The headquarters of LE CLOU S.V.A is located in BRIANCON (05100), in the department Hautes-Alpes.

Where to find the tax return of LE CLOU S.V.A ?

The tax return of LE CLOU S.V.A 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).

In which sector does LE CLOU S.V.A operate?

LE CLOU S.V.A operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.