SIREN : 440812725
CLEM INVEST is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in BEAUNE (21200), this company of category PME shows in 2024 a revenue of 268 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 268 000 € | 230 400 € | 247 550 € | 265 960 € | 264 000 € | 264 000 € |
| Net income | 105 566 € | 105 290 € | 475 759 € | 459 125 € | 368 010 € | 327 010 € |
| EBITDA | -169 410 € | -204 303 € | -162 298 € | -143 055 € | -141 548 € | -125 563 € |
| Net margin | 39.4% | 45.7% | 192.2% | 172.6% | 139.4% | 123.9% |
In 2024, CLEM INVEST achieves revenue of 268 k€. Revenue is growing positively over 6 years (CAGR: +0.3%). Vs 2023, growth of +16% (230 k€ -> 268 k€). After deducting consumption (0 €), gross margin stands at 268 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 -169 k€, representing -63.2% of revenue. Positive scissor effect: EBITDA margin improves by +25.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 39.4% of revenue. This profit can be retained or distributed to shareholders.
268 000 €
268 000 €
-169 410 €
-167 982 €
105 566 €
-63.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.823%
91.724%
-11.066%
-25.41
0.0%
In 2024, the debt ratio of CLEM INVEST (6.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CLEM INVEST (91.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CLEM INVEST (-25.41) 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 569.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
569.78
-10.34
In 2024, the liquidity ratio of CLEM INVEST (569.78) 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 CLEM INVEST (-10.3x) 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: 709 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 680 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 888 days of revenue, i.e. 661 k€ to permanently finance. Over 2018-2024, WCR increased by +177%, requiring additional financing.
661 269 €
709 j
29 j
0 j
888 j
Based on 103 transactions of similar company sales in 2024, the value of CLEM INVEST is estimated at 462 206 € (range 166 796€ - 1 203 709€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CLEM INVEST in 2024 is 268 k€.
Yes, CLEM INVEST generated a net profit of 106 k€ in 2024.
The headquarters of CLEM INVEST is located in BEAUNE (21200), in the department Cote-d'Or.
The tax return of CLEM INVEST 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 INVEST 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.