SIREN : 878342302
CLAMART SECTEUR GARE is a French company founded 6 years ago, specialized in the sector Supports juridiques de programmes. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2024 a revenue of 13.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 13 536 920 € | 8 910 922 € | 10 971 787 € | 12 003 395 € | N/C | N/C |
| Net income | 23 254 € | -2 676 505 € | 24 873 € | 641 157 € | -407 624 € | -246 065 € |
| EBITDA | -844 830 € | -389 929 € | 717 136 € | 902 902 € | -273 118 € | -240 586 € |
| Net margin | 0.2% | -30.0% | 0.2% | 5.3% | N/C | N/C |
In 2024, CLAMART SECTEUR GARE achieves revenue of 13.5 M€. Revenue is growing positively over 6 years (CAGR: +4.1%). Vs 2023, growth of +52% (8.9 M€ -> 13.5 M€). After deducting consumption (-69 k€), gross margin stands at 13.6 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -845 k€, representing -6.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
13 536 920 €
13 605 681 €
-844 830 €
454 349 €
23 254 €
-6.2%
The debt ratio (= Financial debt / Equity x 100) stands at -332%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-332.095%
-34.329%
-13.186%
-4.912
In 2024, the debt ratio of CLAMART SECTEUR GARE (-332.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CLAMART SECTEUR GARE (-34.3%) 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 2024, the repayment capacity of CLAMART SECTEUR GARE (-4.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 491.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
491.93
-51.027
In 2024, the liquidity ratio of CLAMART SECTEUR GARE (491.93) 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.
In 2024, the interest coverage of CLAMART SECTEUR GARE (-51.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1370 days. Excellent situation: suppliers finance 1358 days of the operating cycle (retail model). Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 82 days of revenue, i.e. 3.1 M€ to permanently finance.
3 086 688 €
12 j
1370 j
58 j
82 j
Based on 80 transactions of similar company sales
(all years),
the value of CLAMART SECTEUR GARE is estimated at
2 294 108 €
(range 823 866€ - 5 648 602€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 CLAMART SECTEUR GARE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of CLAMART SECTEUR GARE in 2024 is 13.5 M€.
Yes, CLAMART SECTEUR GARE generated a net profit of 23 k€ in 2024.
The headquarters of CLAMART SECTEUR GARE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of CLAMART SECTEUR GARE 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).
CLAMART SECTEUR GARE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.