SIREN : 519773535
CLEM is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in BOZEL (73350), this company of category PME shows in 2017 a revenue of 218 k€. 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 | 2017 |
|---|---|
| Revenue | 218 213 € |
| Net income | 22 843 € |
| EBITDA | 38 822 € |
| Net margin | 10.5% |
In 2017, CLEM achieves revenue of 218 k€. After deducting consumption (74 k€), gross margin stands at 144 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 17.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
218 213 €
144 042 €
38 822 €
28 459 €
22 843 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
170.486%
26.291%
15.032%
1.849
8.6%
In 2017, the debt ratio of CLEM (170.49) 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 2017, the financial autonomy of CLEM (26.3%) 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 2017, the repayment capacity of CLEM (1.85) 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 301.74. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
301.742
0.963
In 2017, the liquidity ratio of CLEM (301.74) 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 2017, the interest coverage of CLEM (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 25 days of revenue, i.e. 15 k€ to permanently finance.
15 288 €
56 j
28 j
0 j
25 j
Based on 112 transactions of similar company sales in 2017, the value of CLEM is estimated at 157 598 € (range 69 085€ - 275 863€). With an EBITDA of 38 822€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.55x (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 112 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 CLEM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CLEM in 2017 is 218 k€.
Yes, CLEM generated a net profit of 23 k€ in 2017.
The headquarters of CLEM is located in BOZEL (73350), in the department Savoie.
The tax return of CLEM 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).
CLEM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.