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CLAMART DISTRIBUTION : revenue, balance sheet and financial ratios

CLAMART DISTRIBUTION is a French company founded 10 years ago, specialized in the sector Commerce d'alimentation générale. Based in CLAMART (92140), this company of category PME shows in 2017 a revenue of 1.7 M€. 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

Financial history - CLAMART DISTRIBUTION (SIREN 817927114)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 1 681 964 €
Net income 13 333 € 3 649 € 57 457 € 120 385 € 37 112 € 55 248 € 67 062 €
EBITDA N/C N/C N/C N/C N/C N/C 84 698 €
Net margin N/C N/C N/C N/C N/C N/C 4.0%

Revenue and income statement

In 2023, CLAMART DISTRIBUTION generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 67 k€ -> 13 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 333 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.987%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.222%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.1%

Solvency indicators evolution
CLAMART DISTRIBUTION

Sector positioning

Debt ratio
22.99 2023
2021
2022
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Average

In 2023, the debt ratio of CLAMART DISTRIBUTION (22.99) 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
45.22% 2023
2021
2022
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Excellent +10 pts over 3 years

In 2023, the financial autonomy of CLAMART DISTRIBUTION (45.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 79.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

79.033

Liquidity indicators evolution
CLAMART DISTRIBUTION

Sector positioning

Liquidity ratio
79.03 2023
2021
2022
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Watch -18 pts over 3 years

In 2023, the liquidity ratio of CLAMART DISTRIBUTION (79.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

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: 398 days. Excellent situation: suppliers finance 398 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

398 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CLAMART DISTRIBUTION

Positioning of CLAMART DISTRIBUTION in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of CLAMART DISTRIBUTION is estimated at 101 934 € (range 34 933€ - 191 236€). 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.

Estimated enterprise value 2023
357 transactions
34k€ 101k€ 191k€
101 934 € Range: 34 933€ - 191 236€
NAF 5 année 2023

Valuation method used

Net Income Multiple
13 333 € × 7.6x = 101 935 €
Range: 34 933€ - 191 237€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 357 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 (Commerce d'alimentation générale)

Compare CLAMART DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about CLAMART DISTRIBUTION

What is the revenue of CLAMART DISTRIBUTION ?

The revenue of CLAMART DISTRIBUTION in 2017 is 1.7 M€.

Is CLAMART DISTRIBUTION profitable?

Yes, CLAMART DISTRIBUTION generated a net profit of 13 k€ in 2023.

Where is the headquarters of CLAMART DISTRIBUTION ?

The headquarters of CLAMART DISTRIBUTION is located in CLAMART (92140), in the department Hauts-de-Seine.

Where to find the tax return of CLAMART DISTRIBUTION ?

The tax return of CLAMART DISTRIBUTION 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 CLAMART DISTRIBUTION operate?

CLAMART DISTRIBUTION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.