SIREN : 809101793
CLEON is a French company founded 11 years ago, specialized in the sector Aide à domicile . Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, CLEON combines a growing business with positive profitability. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ingresos | 1 012 698 € | 949 923 € | 1 121 081 € | 934 480 € | 659 368 € |
| Resultado neto | 36 853 € | -118 380 € | 175 € | -106 071 € | 4 585 € |
| EBITDA | 59 296 € | -40 723 € | -4 061 € | -141 685 € | 14 970 € |
| Margen neto | 3.6% | -12.5% | 0.0% | -11.4% | 0.7% |
En 2024, CLEON alcanza unos ingresos de 1.0 M€. En el período 2020-2024, la empresa muestra un fuerte crecimiento con una TCAC de +11.3%. Vs 2023: +7%. Tras deducir el consumo (17 k€), el margen bruto se sitúa en 996 k€, es decir, una tasa del 98%. El EBITDA alcanza 59 k€, representando el 5.9% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +10.1 puntos. This ratio is more favorable than the sector median (4.7%). El resultado neto asciende a 37 k€, es decir, el 3.6% de los ingresos.
1 012 698 €
996 093 €
59 296 €
60 195 €
36 853 €
5.7%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. El flujo de caja representa el 7.0% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.6%).
Non significatif
Non significatif
7.01%
0.0
10.9%
El ratio de liquidez se sitúa en 0.40. Alerta: la deuda a corto plazo supera el activo circulante.
0.4
0.0
En 2024, el ratio de liquidez de CLEON (0.40) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 56 días. Plazo proveedores: 45 días. La empresa debe financiar 11 días de desfase. El FM es negativo (-145 días): las operaciones generan estructuralmente tesorería. Between 2021 and 2024, WCR improved by 156 days of revenue, freeing up cash.
-408 006 €
56 j
45 j
0 j
-145 j
Based on 158 transactions of similar company sales (all years), the value of CLEON is estimated at 98 119 € (range 49 828€ - 238 673€). With an EBITDA of 59 296€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.15x (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 158 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 CLEON with other companies in the same sector:
Largest companies by revenue in the sector Aide à domicile :
Largest companies by revenue in the department Rhone:
The revenue of CLEON in 2024 is 1.0 M€.
Yes, CLEON generated a net profit of 37 k€ in 2024.
The headquarters of CLEON is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.
The tax return of CLEON 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).
CLEON operates in the sector Aide à domicile (NAF code 88.10A). See the 'Sector positioning' section above to compare the company with its competitors.