SIREN : 792061871
CLEMA-CAPA is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2022 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 120 000 € | 60 000 € | 36 000 € | 12 000 € | 48 000 € | 48 000 € | 48 000 € |
| Net income | 72 881 € | 36 143 € | 36 704 € | 39 366 € | 45 756 € | 63 156 € | 27 282 € |
| EBITDA | 45 591 € | 2 060 € | 3 076 € | 6 207 € | 36 514 € | 33 240 € | 33 551 € |
| Net margin | 60.7% | 60.2% | 102.0% | 328.1% | 95.3% | 131.6% | 56.8% |
In 2022, CLEMA-CAPA achieves revenue of 120 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Vs 2021, growth of +100% (60 k€ -> 120 k€). After deducting consumption (0 €), gross margin stands at 120 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 46 k€, representing 38.0% of revenue. Positive scissor effect: EBITDA margin improves by +34.6 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 73 k€, i.e. 60.7% of revenue. This profit can be retained or distributed to shareholders.
120 000 €
120 000 €
45 591 €
45 590 €
72 881 €
38.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.058%
74.076%
60.734%
1.24
In 2022, the debt ratio of CLEMA-CAPA (24.06) 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 CLEMA-CAPA (74.1%) 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.
In 2022, the repayment capacity of CLEMA-CAPA (1.24) 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 260.95. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
260.946
0.364
In 2022, the liquidity ratio of CLEMA-CAPA (260.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CLEMA-CAPA (0.4x) 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: 262 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The gap of 159 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 202 days of revenue, i.e. 67 k€ to permanently finance. Over 2016-2022, WCR increased by +923%, requiring additional financing.
67 464 €
262 j
103 j
0 j
202 j
Based on 109 transactions of similar company sales in 2022, the value of CLEMA-CAPA is estimated at 200 216 € (range 101 480€ - 401 624€). With an EBITDA of 45 591€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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 109 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 CLEMA-CAPA with other companies in the same sector:
The revenue of CLEMA-CAPA in 2022 is 120 k€.
Yes, CLEMA-CAPA generated a net profit of 73 k€ in 2022.
The headquarters of CLEMA-CAPA is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of CLEMA-CAPA 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).
CLEMA-CAPA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.