SIREN : 829173939
SASU CLK TP is a French company founded 9 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LES ABYMES (97139), this company of category PME shows in 2023 a revenue of 362 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 362 300 € | 315 423 € | 539 083 € | 405 109 € | 287 208 € | 50 445 € |
| Net income | -23 421 € | 25 785 € | 16 521 € | 0 € | 40 897 € | 6 114 € |
| EBITDA | 44 121 € | 95 863 € | 108 093 € | 51 518 € | 65 600 € | 14 978 € |
| Net margin | -6.5% | 8.2% | 3.1% | 0.0% | 14.2% | 12.1% |
In 2023, SASU CLK TP achieves revenue of 362 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +48.3%. Vs 2022, growth of +15% (315 k€ -> 362 k€). After deducting consumption (73 k€), gross margin stands at 290 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 12.2% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -54%, reducing margin by 18.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -23 k€ (-6.5% of revenue), which will impact equity.
362 300 €
289 754 €
44 121 €
-23 272 €
-23 421 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.737%
10.747%
12.127%
0.976
24.9%
In 2023, the debt ratio of SASU CLK TP (46.74) 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 2023, the financial autonomy of SASU CLK TP (10.8%) 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 2023, the repayment capacity of SASU CLK TP (0.98) 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 104.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.788
0.0
In 2023, the liquidity ratio of SASU CLK TP (104.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SASU CLK TP (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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Overall, WCR represents 30 days of revenue, i.e. 30 k€ to permanently finance. Over 2018-2023, WCR increased by +177%, requiring additional financing.
30 078 €
73 j
145 j
0 j
30 j
Based on 120 transactions of similar company sales (all years), the value of SASU CLK TP is estimated at 68 374 € (range 25 374€ - 166 422€). With an EBITDA of 44 121€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 120 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 CLK TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SASU CLK TP in 2023 is 362 k€.
SASU CLK TP recorded a net loss in 2023.
The headquarters of SASU CLK TP is located in LES ABYMES (97139), in the department Guadeloupe.
The tax return of SASU CLK TP 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 CLK TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.