SIREN : 808988844
CLEMADEV is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MARNAZ (74460), this company of category PME shows in 2025 a revenue of 226 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 226 126 € | 225 489 € | 225 821 € | 195 055 € | 142 622 € | 147 233 € | 117 473 € | 85 866 € | 69 996 € | 87 495 € |
| Net income | 47 093 € | 51 042 € | 54 963 € | 74 854 € | 49 524 € | 114 522 € | 46 632 € | 93 004 € | 83 288 € | 103 509 € |
| EBITDA | 24 693 € | 9 476 € | 21 571 € | 18 345 € | 24 601 € | 31 729 € | 13 858 € | 20 514 € | 36 514 € | 63 348 € |
| Net margin | 20.8% | 22.6% | 24.3% | 38.4% | 34.7% | 77.8% | 39.7% | 108.3% | 119.0% | 118.3% |
In 2025, CLEMADEV achieves revenue of 226 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 226 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 25 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 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 47 k€, i.e. 20.8% of revenue. This profit can be retained or distributed to shareholders.
226 126 €
226 126 €
24 693 €
12 856 €
47 093 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 84%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.393%
84.245%
21.449%
2.214
81.7%
In 2025, the debt ratio of CLEMADEV (14.39) 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 2025, the financial autonomy of CLEMADEV (84.2%) 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 2025, the repayment capacity of CLEMADEV (2.21) 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 925.88. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.
925.88
11.368
In 2025, the liquidity ratio of CLEMADEV (925.88) 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 2025, the interest coverage of CLEMADEV (11.4x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 48 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 136 days of revenue, i.e. 86 k€ to permanently finance. Over 2016-2025, WCR increased by +900%, requiring additional financing.
85 530 €
52 j
4 j
0 j
136 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 73 955€ to 401 389€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CLEMADEV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CLEMADEV in 2025 is 226 k€.
Yes, CLEMADEV generated a net profit of 47 k€ in 2025.
The headquarters of CLEMADEV is located in MARNAZ (74460), in the department Haute-Savoie.
The tax return of CLEMADEV 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).
CLEMADEV operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.