SIREN : 882651961
SASU CLELINE BRUAY is a French company founded 6 years ago, specialized in the sector Coiffure. Based in CAMON (80450), this company of category PME shows in 2024 a revenue of 362 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 |
|---|---|---|---|---|
| Revenue | 362 366 € | 333 827 € | 342 048 € | 380 366 € |
| Net income | 7 519 € | 14 300 € | 33 008 € | 26 928 € |
| EBITDA | 11 175 € | 19 927 € | 39 372 € | -18 391 € |
| Net margin | 2.1% | 4.3% | 9.7% | 7.1% |
In 2024, SASU CLELINE BRUAY achieves revenue of 362 k€. Activity remains stable over the period (CAGR: -1.6%). Vs 2023: +9%. After deducting consumption (26 k€), gross margin stands at 336 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -44%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
362 366 €
336 027 €
11 175 €
7 272 €
7 519 €
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 71%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.206%
70.881%
3.021%
0.044
27.4%
In 2024, the debt ratio of SASU CLELINE BRUAY (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SASU CLELINE BRUAY (70.9%) 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 SASU CLELINE BRUAY (0.04) 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 151.89. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
151.893
0.179
In 2024, the liquidity ratio of SASU CLELINE BRUAY (151.89) 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 SASU CLELINE BRUAY (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 106 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 54 k€ to permanently finance. Over 2021-2024, WCR increased by +164%, requiring additional financing.
54 355 €
0 j
106 j
27 j
54 j
Based on 98 transactions of similar company sales
in 2024,
the value of SASU CLELINE BRUAY is estimated at
85 655 €
(range 49 258€ - 129 493€).
With an EBITDA of 11 175€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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 98 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 SASU CLELINE BRUAY with other companies in the same sector:
The revenue of SASU CLELINE BRUAY in 2024 is 362 k€.
Yes, SASU CLELINE BRUAY generated a net profit of 8 k€ in 2024.
The headquarters of SASU CLELINE BRUAY is located in CAMON (80450), in the department Somme.
The tax return of SASU CLELINE BRUAY 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).
SASU CLELINE BRUAY operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.