SIREN : 524118650
CLEMAAX is a French company founded 15 years ago, specialized in the sector Activités de clubs de sports. Based in POISY (74330), this company of category PME shows in 2016 a revenue of 788 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 787 735 € | 773 831 € | 806 975 € | 944 952 € |
| Net income | 1 132 142 € | 164 463 € | 77 609 € | 178 821 € |
| EBITDA | 114 520 € | 88 193 € | 146 549 € | 348 124 € |
| Net margin | 143.7% | 21.3% | 9.6% | 18.9% |
In 2016, CLEMAAX achieves revenue of 788 k€. Revenue is declining over the period 2013-2016 (CAGR: -5.9%). Vs 2015: +2%. After deducting consumption (0 €), gross margin stands at 788 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 115 k€, representing 14.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 143.7% of revenue. This profit can be retained or distributed to shareholders.
787 735 €
787 735 €
114 520 €
53 158 €
1 132 142 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 91%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.094%
91.483%
19.749%
0.487
38.4%
In 2016, the debt ratio of CLEMAAX (4.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of CLEMAAX (91.5%) 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 2016, the repayment capacity of CLEMAAX (0.49) 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 2435.19. 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 3.1x. Financial charges are adequately covered by operations.
2435.188
3.146
In 2016, the liquidity ratio of CLEMAAX (2435.19) 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 2016, the interest coverage of CLEMAAX (3.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 63 days of revenue, i.e. 138 k€ to permanently finance.
137 712 €
1 j
54 j
0 j
63 j
Based on 161 transactions of similar company sales (all years), the value of CLEMAAX is estimated at 1 617 856 € (range 748 573€ - 3 183 283€). With an EBITDA of 114 520€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 161 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 CLEMAAX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of CLEMAAX in 2016 is 788 k€.
Yes, CLEMAAX generated a net profit of 1.1 M€ in 2016.
The headquarters of CLEMAAX is located in POISY (74330), in the department Haute-Savoie.
The tax return of CLEMAAX 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).
CLEMAAX operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.