SIREN : 850530957
CLEM'S PROJECT is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in PORNIC (44210), this company of category PME shows in 2021 a revenue of 116 k€. 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
| Kennzahl | 2021 | 2020 |
|---|---|---|
| Umsatz | 116 360 € | 51 850 € |
| Nettoergebnis | 38 504 € | 25 787 € |
| EBITDA | 46 943 € | 28 547 € |
| Nettomarge | 33.1% | 49.7% |
In 2021, CLEM'S PROJECT achieves revenue of 116 k€. Vs 2020, growth of +124% (52 k€ -> 116 k€). After deducting consumption (0 €), gross margin stands at 116 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 40.3% of revenue. Warning negative scissor effect: despite revenue change (+124%), EBITDA varies by +64%, reducing margin by 14.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 33.1% of revenue. This profit can be retained or distributed to shareholders.
116 360 €
116 360 €
46 943 €
46 473 €
38 504 €
40.3%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.064%
11.408%
34.343%
0.235
72.2%
In 2021, the debt ratio of CLEM'S PROJECT (19.06) 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 2021, the financial autonomy of CLEM'S PROJECT (11.4%) 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 2021, the repayment capacity of CLEM'S PROJECT (0.23) 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 320.91. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
320.91
0.113
In 2021, the liquidity ratio of CLEM'S PROJECT (320.91) 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.
In 2021, the interest coverage of CLEM'S PROJECT (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 16 days of gap between collections and payments. WCR is negative (-32 days): operations structurally generate cash.
-10 257 €
30 j
14 j
0 j
-32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 38 508€ to 89 944€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CLEM'S PROJECT with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CLEM'S PROJECT in 2021 is 116 k€.
Yes, CLEM'S PROJECT generated a net profit of 39 k€ in 2021.
The headquarters of CLEM'S PROJECT is located in PORNIC (44210), in the department Loire-Atlantique.
The tax return of CLEM'S PROJECT 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).
CLEM'S PROJECT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.