SIREN : 383552106
NEGOCE CLIC is a French company founded 34 years ago, specialized in the sector Location de logements. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2022 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 369 € | 8 926 € | 5 468 € | 959 € | 13 400 € | N/C | 49 750 € |
| Net income | -4 007 € | -3 916 € | -7 306 € | 28 115 € | -21 259 € | -2 886 € | -4 287 € |
| EBITDA | 989 € | 959 € | -2 431 € | -24 535 € | -20 696 € | -2 465 € | -3 609 € |
| Net margin | -54.4% | -43.9% | -133.6% | 2931.7% | -158.6% | N/C | -8.6% |
In 2022, NEGOCE CLIC achieves revenue of 7 k€. Revenue is declining over the period 2016-2022 (CAGR: -27.3%). Significant drop of -17% vs 2021. After deducting consumption (0 €), gross margin stands at 7 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 989 €, representing 13.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -4 k€ (-54.4% of revenue), which will impact equity.
7 369 €
7 369 €
989 €
-4 007 €
-4 007 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 22%. The balance between equity and debt is satisfactory. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.751%
21.564%
13.475%
0.0
87.3%
In 2022, the debt ratio of NEGOCE CLIC (27.75) 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 2022, the financial autonomy of NEGOCE CLIC (21.6%) 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 NEGOCE CLIC (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 119.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.555
0.0
In 2022, the liquidity ratio of NEGOCE CLIC (119.56) 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 NEGOCE CLIC (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: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). WCR is negative (-1644 days): operations structurally generate cash. Notable WCR improvement over the period (-1133%), freeing up cash.
-33 650 €
0 j
68 j
0 j
-1644 j
Based on 241 transactions of similar company sales in 2022, the value of NEGOCE CLIC is estimated at 3 887 € (range 1 671€ - 9 813€). With an EBITDA of 989€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 241 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 NEGOCE CLIC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of NEGOCE CLIC in 2022 is 7 k€.
NEGOCE CLIC recorded a net loss in 2022.
The headquarters of NEGOCE CLIC is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of NEGOCE CLIC 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).
NEGOCE CLIC operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.