SIREN : 479617086
CLERIMMO is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VENCE (06140), this company of category PME shows in 2019 a revenue of 65 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | 65 475 € | 390 176 € | 386 084 € | 381 117 € |
| Nettoergebnis | 289 448 € | 234 659 € | 294 002 € | 221 371 € | 9 440 € | 284 929 € | 271 694 € | 24 247 € |
| EBITDA | N/C | N/C | N/C | N/C | 9 444 € | 347 355 € | 346 789 € | 292 836 € |
| Nettomarge | N/C | N/C | N/C | N/C | 14.4% | 73.0% | 70.4% | 6.4% |
In 2023, CLERIMMO generates positive net income of 289 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 24 k€ -> 289 k€.
289 448 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.874%
92.294%
68.2%
In 2023, the debt ratio of CLERIMMO (4.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CLERIMMO (92.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 3074.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3074.24
In 2023, the liquidity ratio of CLERIMMO (3074.24) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 385 days. Excellent situation: suppliers finance 385 days of the operating cycle (retail model).
0 €
0 j
385 j
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Based on 215 transactions of similar company sales in 2023, the value of CLERIMMO is estimated at 1 641 560 € (range 601 703€ - 3 176 942€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 CLERIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CLERIMMO in 2019 is 65 k€.
Yes, CLERIMMO generated a net profit of 289 k€ in 2023.
The headquarters of CLERIMMO is located in VENCE (06140), in the department Alpes-Maritimes.
The tax return of CLERIMMO 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).
CLERIMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.