SIREN : 507180057
SAS CLEMENTTI is a French company founded 55 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LA BRESSE (88250), this company of category PME shows in 2020 a revenue of 24 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 | 2020 | 2017 |
|---|---|---|
| Umsatz | 24 358 € | 24 000 € |
| Nettoergebnis | 21 154 € | 8 069 € |
| EBITDA | 20 306 € | 18 465 € |
| Nettomarge | 86.8% | 33.6% |
In 2020, SAS CLEMENTTI achieves revenue of 24 k€. Vs 2017: +1%. After deducting consumption (0 €), gross margin stands at 24 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 20 k€, representing 83.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 86.8% of revenue. This profit can be retained or distributed to shareholders.
24 358 €
24 358 €
20 306 €
14 880 €
21 154 €
83.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 89%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 109.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.426%
88.787%
109.122%
0.873
23.7%
In 2020, the debt ratio of SAS CLEMENTTI (10.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SAS CLEMENTTI (88.8%) 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.
In 2020, the repayment capacity of SAS CLEMENTTI (0.87) 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 3187.37. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
3187.367
1.743
In 2020, the liquidity ratio of SAS CLEMENTTI (3187.37) 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 2020, the interest coverage of SAS CLEMENTTI (1.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 189 days. Excellent situation: suppliers finance 189 days of the operating cycle (retail model). WCR is negative (-49 days): operations structurally generate cash.
-3 288 €
0 j
189 j
0 j
-49 j
Based on 173 transactions of similar company sales (all years), the value of SAS CLEMENTTI is estimated at 52 611 € (range 15 964€ - 114 218€). With an EBITDA of 20 306€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 SAS CLEMENTTI with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SAS CLEMENTTI in 2020 is 24 k€.
Yes, SAS CLEMENTTI generated a net profit of 21 k€ in 2020.
The headquarters of SAS CLEMENTTI is located in LA BRESSE (88250), in the department Vosges.
The tax return of SAS CLEMENTTI 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).
SAS CLEMENTTI operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.