SIREN : 808075725
CLEMANT is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-TROPEZ (83990), this company of category PME shows in 2024 a revenue of 412 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 412 496 € | 293 651 € | 20 485 € | 5 000 € | 10 302 € | 1 927 € | 4 500 € | N/C | 10 896 € | N/C |
| Net income | 99 308 € | -9 903 € | 14 499 € | 5 037 € | 156 768 € | 551 € | -699 € | -43 267 € | 6 187 € | -7 646 € |
| EBITDA | 161 060 € | 36 324 € | 16 016 € | -269 € | 5 490 € | -3 734 € | -2 293 € | -7 320 € | 5 636 € | -12 033 € |
| Net margin | 24.1% | -3.4% | 70.8% | 100.7% | 1521.7% | 28.6% | -15.5% | N/C | 56.8% | N/C |
In 2024, CLEMANT achieves revenue of 412 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +57.5%. Vs 2023, growth of +40% (294 k€ -> 412 k€). After deducting consumption (4 k€), gross margin stands at 409 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 39.0% of revenue. Positive scissor effect: EBITDA margin improves by +26.7 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 99 k€, i.e. 24.1% of revenue. This profit can be retained or distributed to shareholders.
412 496 €
408 557 €
161 060 €
162 886 €
99 308 €
39.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1432%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 46.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1432.077%
5.896%
23.636%
46.508
72.5%
In 2024, the debt ratio of CLEMANT (1432.08) 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 CLEMANT (5.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CLEMANT (46.51) 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 1001.38. 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 147.0x. Operating income very largely covers interest expenses: high safety margin.
1001.382
147.041
In 2024, the liquidity ratio of CLEMANT (1001.38) 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 2024, the interest coverage of CLEMANT (147.0x) 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: 403 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. The gap of 219 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 4154 days of revenue, i.e. 4.8 M€ to permanently finance.
4 759 243 €
403 j
184 j
0 j
4154 j
Based on 69 transactions of similar company sales
in 2024,
the value of CLEMANT is estimated at
562 013 €
(range 167 567€ - 983 522€).
With an EBITDA of 161 060€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 CLEMANT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CLEMANT in 2024 is 412 k€.
Yes, CLEMANT generated a net profit of 99 k€ in 2024.
The headquarters of CLEMANT is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of CLEMANT 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).
CLEMANT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.