SIREN : 502958614
CLEMADIS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in YSSINGEAUX (43200), this company of category PME shows in 2024 a revenue of 490 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 | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 490 000 € | 480 000 € | 480 000 € | 513 336 € | 318 384 € |
| Net income | 555 771 € | 869 692 € | 584 440 € | 727 054 € | 519 651 € |
| EBITDA | -6 364 € | 63 004 € | 51 965 € | 120 457 € | -34 398 € |
| Net margin | 113.4% | 181.2% | 121.8% | 141.6% | 163.2% |
In 2024, CLEMADIS achieves revenue of 490 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 490 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 -6 k€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -110%, reducing margin by 14.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 556 k€, i.e. 113.4% of revenue. This profit can be retained or distributed to shareholders.
490 000 €
490 000 €
-6 364 €
50 916 €
555 771 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 78%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 142.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.521%
77.658%
142.736%
3.032
In 2024, the debt ratio of CLEMADIS (27.52) 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 2024, the financial autonomy of CLEMADIS (77.7%) 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 2024, the repayment capacity of CLEMADIS (3.03) 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 3278.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3278.977
-4636.502
In 2024, the liquidity ratio of CLEMADIS (3278.98) 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 CLEMADIS (-4636.5x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 32 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 1491 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2019-2024, WCR increased by +1155%, requiring additional financing.
2 029 521 €
44 j
12 j
0 j
1491 j
Based on 54 transactions of similar company sales
in 2024,
the value of CLEMADIS is estimated at
497 660 €
(range 314 689€ - 1 866 083€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CLEMADIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CLEMADIS in 2024 is 490 k€.
Yes, CLEMADIS generated a net profit of 556 k€ in 2024.
The headquarters of CLEMADIS is located in YSSINGEAUX (43200), in the department Haute-Loire.
The tax return of CLEMADIS 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).
CLEMADIS 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.