SIREN : 383464260
SOC CLEOU is a French company founded 34 years ago, specialized in the sector Hypermarchés. Based in GOURDON (46300), this company of category PME shows in 2024 a revenue of 33.7 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 666 982 € | 33 509 334 € | 29 580 189 € | 29 138 607 € | 27 281 737 € | 27 735 514 € | 26 974 532 € | 25 939 007 € | 24 356 501 € |
| Net income | 1 064 261 € | 917 468 € | 854 314 € | 719 648 € | 794 243 € | 690 802 € | 689 908 € | 649 319 € | 498 127 € |
| EBITDA | 1 697 905 € | 1 460 573 € | 1 344 206 € | 1 233 944 € | 1 387 171 € | 1 257 751 € | 1 122 643 € | 1 089 651 € | 872 257 € |
| Net margin | 3.2% | 2.7% | 2.9% | 2.5% | 2.9% | 2.5% | 2.6% | 2.5% | 2.0% |
In 2024, SOC CLEOU achieves revenue of 33.7 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2023: +0%. After deducting consumption (26.2 M€), gross margin stands at 7.5 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
33 666 982 €
7 472 268 €
1 697 905 €
1 509 610 €
1 064 261 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.415%
42.34%
3.846%
1.216
21.6%
In 2024, the debt ratio of SOC CLEOU (58.41) 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 2024, the financial autonomy of SOC CLEOU (42.3%) 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.
In 2024, the repayment capacity of SOC CLEOU (1.22) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.51. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
231.515
1.65
In 2024, the liquidity ratio of SOC CLEOU (231.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOC CLEOU (1.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +96%, requiring additional financing.
1 965 815 €
1 j
13 j
23 j
21 j
Based on 551 transactions of similar company sales in 2024, the value of SOC CLEOU is estimated at 7 575 982 € (range 3 220 826€ - 15 614 496€). With an EBITDA of 1 697 905€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 SOC CLEOU with other companies in the same sector:
The revenue of SOC CLEOU in 2024 is 33.7 M€.
Yes, SOC CLEOU generated a net profit of 1.1 M€ in 2024.
The headquarters of SOC CLEOU is located in GOURDON (46300), in the department Lot.
The tax return of SOC CLEOU 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).
SOC CLEOU operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.