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

S.C. CLT : revenue, balance sheet and financial ratios

S.C. CLT is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in AURAY (56400), this company of category PME shows in 2018 a net income positive of 72 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 - S.C. CLT (SIREN 492706825)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 72 305 € 36 996 € 47 426 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, S.C. CLT generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 47 k€ -> 72 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 305 €

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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 16%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.879%

Financial autonomy (2018) ?
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

67.217%

Asset age ratio (2018) ?
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

27.1%

Solvency indicators evolution
S.C. CLT

Sector positioning

Debt ratio
15.88 2018
2016
2017
2018
Q1: 0.02
Med: 13.47
Q3: 95.23
Average

In 2018, the debt ratio of S.C. CLT (15.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
67.22% 2018
2016
2017
2018
Q1: 16.16%
Med: 54.74%
Q3: 86.93%
Good

In 2018, the financial autonomy of S.C. CLT (67.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

194.079

Liquidity indicators evolution
S.C. CLT

Sector positioning

Liquidity ratio
194.08 2018
2016
2017
2018
Q1: 110.43
Med: 366.1
Q3: 1997.4
Average +7 pts over 3 years

In 2018, the liquidity ratio of S.C. CLT (194.08) 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.

Positioning of S.C. CLT in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 70 transactions of similar company sales in 2018, the value of S.C. CLT is estimated at 590 019 € (range 272 667€ - 1 179 171€). 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 2018
70 tx
272k€ 590k€ 1179k€
590 019 € Range: 272 667€ - 1 179 171€
NAF 5 année 2018

Valuation method used

Net Income Multiple
72 305 € × 8.2x = 590 019 €
Range: 272 667€ - 1 179 172€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 70 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 (Gestion de fonds)

Compare S.C. CLT with other companies in the same sector:

Frequently asked questions about S.C. CLT

What is the revenue of S.C. CLT ?

The revenue of S.C. CLT is not publicly disclosed (confidential accounts filed with INPI).

Is S.C. CLT profitable?

Yes, S.C. CLT generated a net profit of 72 k€ in 2018.

Where is the headquarters of S.C. CLT ?

The headquarters of S.C. CLT is located in AURAY (56400), in the department Morbihan.

Where to find the tax return of S.C. CLT ?

The tax return of S.C. CLT 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 S.C. CLT operate?

S.C. CLT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.