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

CLEMENT BARON SAINT-RENAN : revenue, balance sheet and financial ratios

CLEMENT BARON SAINT-RENAN is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-RENAN (29290), this company of category PME shows in 2023 a net income positive of 91 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - CLEMENT BARON SAINT-RENAN (SIREN 901660969)
Kennzahl 2023 2022
Umsatz N/C N/C
Nettoergebnis 91 096 € 113 979 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, CLEMENT BARON SAINT-RENAN generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 114 k€ -> 91 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

91 096 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

85.53%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

26.977%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

58.7%

Entwicklung der Solvenzkennzahlen
CLEMENT BARON SAINT-RENAN

Positionnement sectoriel

Debt ratio
85.53 2023
2022
2023
Q1: 4.61
Méd: 24.31
Q3: 63.43
Average

In 2023, the debt ratio of CLEMENT BARON SAINT-RENAN (85.53) 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
26.98% 2023
2022
2023
Q1: 17.63%
Méd: 36.9%
Q3: 54.57%
Average +9 pts über 2 Jahre

In 2023, the financial autonomy of CLEMENT BARON SAINT-RENAN (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 286.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

286.929

Entwicklung der Liquiditätskennzahlen
CLEMENT BARON SAINT-RENAN

Positionnement sectoriel

Liquidity ratio
286.93 2023
2022
2023
Q1: 148.47
Méd: 205.87
Q3: 296.13
Good +50 pts über 2 Jahre

In 2023, the liquidity ratio of CLEMENT BARON SAINT-RENAN (286.93) 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.

Positionnement de CLEMENT BARON SAINT-RENAN dans son secteur

Vergleich mit der Branche Travaux de menuiserie bois et PVC

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 91 728€ to 696 177€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
91k€ 260k€ 696k€
260 033 € Range: 91 728€ - 696 177€
NAF 5 année 2023

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de menuiserie bois et PVC)

Compare CLEMENT BARON SAINT-RENAN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about CLEMENT BARON SAINT-RENAN

What is the revenue of CLEMENT BARON SAINT-RENAN ?

The revenue of CLEMENT BARON SAINT-RENAN is not publicly disclosed (confidential accounts filed with INPI).

Is CLEMENT BARON SAINT-RENAN profitable?

Yes, CLEMENT BARON SAINT-RENAN generated a net profit of 91 k€ in 2023.

Where is the headquarters of CLEMENT BARON SAINT-RENAN ?

The headquarters of CLEMENT BARON SAINT-RENAN is located in SAINT-RENAN (29290), in the department Finistere.

Where to find the tax return of CLEMENT BARON SAINT-RENAN ?

The tax return of CLEMENT BARON SAINT-RENAN 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 CLEMENT BARON SAINT-RENAN operate?

CLEMENT BARON SAINT-RENAN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.