Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLAMAT : revenue, balance sheet and financial ratios
CLAMAT is a French company
founded 18 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in LESCAR (64230),
this company of category PME
shows in 2019 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, CLAMAT generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 680 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
77.266%
Financial autonomy (2019)
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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
46.455%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
77.266
Financial autonomy
46.455
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
77.272019
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Average
In 2019, the debt ratio of CLAMAT (77.27) 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
46.45%2019
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Good
In 2019, the financial autonomy of CLAMAT (46.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 14.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
14.212
Liquidity indicators evolution CLAMAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
14.212
Interest coverage
None
Sector positioning
Liquidity ratio
14.212019
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Watch
In 2019, the liquidity ratio of CLAMAT (14.21) 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.
Positioning of CLAMAT in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 140 transactions of similar company sales
in 2019,
the value of CLAMAT is estimated at
273 868 €
(range 110 624€ - 595 289€).
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 value2019
140 transactions
110k€273k€595k€
273 868 €Range: 110 624€ - 595 289€
NAF 5 année 2019
Valuation method used
Net Income Multiple
40 680 €
×
6.7x
=273 868 €
Range: 110 625€ - 595 289€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 140 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 (Hôtels et hébergement similaire )
Compare CLAMAT with other companies in the same sector:
The revenue of CLAMAT is not publicly disclosed (confidential accounts filed with INPI).
Is CLAMAT profitable?
Yes, CLAMAT generated a net profit of 41 k€ in 2019.
Where is the headquarters of CLAMAT ?
The headquarters of CLAMAT is located in LESCAR (64230), in the department Pyrenees-Atlantiques.
Where to find the tax return of CLAMAT ?
The tax return of CLAMAT 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 CLAMAT operate?
CLAMAT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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