SIREN : 790333041
CLAMATO is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 2.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 983 108 € | 927 166 € | 968 631 € | 1 713 929 € | 1 503 986 € | 1 225 795 € | 1 237 998 € | 1 093 753 € |
| Net income | 3 435 € | 40 675 € | 45 205 € | 74 727 € | 58 233 € | 48 172 € | 83 772 € | 52 791 € |
| EBITDA | 49 274 € | 58 122 € | -119 273 € | 145 285 € | 126 397 € | 124 913 € | 152 219 € | 120 245 € |
| Net margin | 0.2% | 4.4% | 4.7% | 4.4% | 3.9% | 3.9% | 6.8% | 4.8% |
In 2022, CLAMATO achieves revenue of 2.0 M€. Over the period 2014-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2021, growth of +114% (927 k€ -> 2.0 M€). After deducting consumption (651 k€), gross margin stands at 1.3 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (+114%), EBITDA varies by -15%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
1 983 108 €
1 332 290 €
49 274 €
11 163 €
3 435 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 496%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
495.601%
9.982%
2.199%
6.09
14.4%
In 2022, the debt ratio of CLAMATO (495.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of CLAMATO (10.0%) 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 2022, the repayment capacity of CLAMATO (6.09) 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 185.74. 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 4.2x. Financial charges are adequately covered by operations.
185.739
4.246
In 2022, the liquidity ratio of CLAMATO (185.74) 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 2022, the interest coverage of CLAMATO (4.2x) 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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 34 k€ to permanently finance. Over 2014-2022, WCR increased by +176%, requiring additional financing.
33 634 €
0 j
31 j
2 j
6 j
Based on 833 transactions of similar company sales in 2022, the value of CLAMATO is estimated at 672 457 € (range 382 612€ - 1 161 663€). With an EBITDA of 49 274€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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 833 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 CLAMATO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CLAMATO in 2022 is 2.0 M€.
Yes, CLAMATO generated a net profit of 3 k€ in 2022.
The headquarters of CLAMATO is located in PARIS (75011), in the department Paris.
The tax return of CLAMATO 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).
CLAMATO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.