SIREN : 789676087
CLEMANN GROUP is a French company founded 13 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in DIJON (21000), this company of category PME shows in 2022 a revenue of 740 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 740 073 € | 681 915 € | 457 585 € | 517 393 € | 367 477 € | 401 931 € |
| Net income | 37 059 € | 133 604 € | 114 457 € | 79 823 € | 51 561 € | -28 019 € | 34 113 € | 93 894 € |
| EBITDA | N/C | N/C | 149 644 € | 46 158 € | 88 091 € | 98 383 € | 40 909 € | 48 769 € |
| Net margin | N/C | N/C | 15.5% | 11.7% | 11.3% | -5.4% | 9.3% | 23.4% |
In 2024, CLEMANN GROUP generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 94 k€ -> 37 k€.
37 059 €
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
106.689%
42.304%
79.1%
In 2024, the debt ratio of CLEMANN GROUP (106.69) 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 CLEMANN GROUP (42.3%) 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 CLEMANN GROUP (2.56) 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 71.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.974
In 2024, the liquidity ratio of CLEMANN GROUP (71.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of CLEMANN GROUP (34.6x) 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.
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Based on 98 transactions of similar company sales
(all years),
the value of CLEMANN GROUP is estimated at
179 867 €
(range 36 215€ - 302 562€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 CLEMANN GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of CLEMANN GROUP in 2022 is 740 k€.
Yes, CLEMANN GROUP generated a net profit of 37 k€ in 2024.
The headquarters of CLEMANN GROUP is located in DIJON (21000), in the department Cote-d'Or.
The tax return of CLEMANN GROUP 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).
CLEMANN GROUP operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.