SIREN : 501120489
CLAMIMMO is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in CHANTILLY (60500), this company of category PME shows in 2023 a revenue of 375 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 374 740 € | 429 491 € | 562 393 € | 342 785 € | 374 436 € | 175 432 € | 185 291 € |
| Net income | 26 832 € | 4 072 761 € | 1 800 626 € | 220 961 € | -594 919 € | -37 560 € | 349 990 € |
| EBITDA | 120 619 € | 49 930 € | -10 688 € | 197 758 € | 235 634 € | 70 481 € | 67 824 € |
| Net margin | 7.2% | 948.3% | 320.2% | 64.5% | -158.9% | -21.4% | 188.9% |
In 2023, CLAMIMMO achieves revenue of 375 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Significant drop of -13% vs 2022. After deducting consumption (0 €), gross margin stands at 375 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 121 k€, representing 32.2% of revenue. Positive scissor effect: EBITDA margin improves by +20.6 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 27 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
374 740 €
374 740 €
120 619 €
-89 972 €
26 832 €
32.2%
The debt ratio (= Financial debt / Equity x 100) stands at 274%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 55.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 71.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
273.871%
26.58%
71.024%
55.773
58.1%
In 2023, the debt ratio of CLAMIMMO (273.87) 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 2023, the financial autonomy of CLAMIMMO (26.6%) 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 2023, the repayment capacity of CLAMIMMO (55.77) 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 11807.15. 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 142.2x. Operating income very largely covers interest expenses: high safety margin.
11807.147
142.164
In 2023, the liquidity ratio of CLAMIMMO (11807.15) 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 2023, the interest coverage of CLAMIMMO (142.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 171 days of the operating cycle (retail model). Overall, WCR represents 14314 days of revenue, i.e. 14.9 M€ to permanently finance. Over 2016-2023, WCR increased by +487%, requiring additional financing.
14 899 606 €
1 j
172 j
0 j
14314 j
Based on 77 transactions of similar company sales
in 2023,
the value of CLAMIMMO is estimated at
423 936 €
(range 218 848€ - 615 754€).
With an EBITDA of 120 619€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 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 CLAMIMMO with other companies in the same sector:
The revenue of CLAMIMMO in 2023 is 375 k€.
Yes, CLAMIMMO generated a net profit of 27 k€ in 2023.
The headquarters of CLAMIMMO is located in CHANTILLY (60500), in the department Oise.
The tax return of CLAMIMMO 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).
CLAMIMMO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.