Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-10-01 (7 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SAINT-PAUL-DES-LANDES (15250), Cantal
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLEMANT : revenue, balance sheet and financial ratios
CLEMANT is a French company
founded 7 years ago,
specialized in the sector Gestion de fonds.
Based in SAINT-PAUL-DES-LANDES (15250),
this company of category PME
shows in 2024 a net income positive of 20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CLEMANT generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 114 k€ -> 20 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 830 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.787%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
86.355%
Solvency indicators evolution CLEMANT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
2.787
Financial autonomy
27.356
39.242
47.58
56.462
54.706
86.355
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.792024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good+8 pts over 3 years
In 2024, the debt ratio of CLEMANT (2.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
86.36%2024
2022
2023
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Good+21 pts over 3 years
In 2024, the financial autonomy of CLEMANT (86.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 544.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
544.877
Liquidity indicators evolution CLEMANT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
136.539
164.332
190.512
228.067
220.252
544.877
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
544.882024
2022
2023
2024
Q1: 100.61
Med: 470.31
Q3: 3112.94
Good+15 pts over 3 years
In 2024, the liquidity ratio of CLEMANT (544.88) 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.
Positioning of CLEMANT in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of CLEMANT is estimated at
146 568 €
(range 41 614€ - 290 368€).
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.
Estimated enterprise value2024
62 tx
41k€146k€290k€
146 568 €Range: 41 614€ - 290 368€
NAF 5 année 2024
Valuation method used
Net Income Multiple
19 830 €
×
7.4x
=146 569 €
Range: 41 615€ - 290 368€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare CLEMANT with other companies in the same sector:
The revenue of CLEMANT is not publicly disclosed (confidential accounts filed with INPI).
Is CLEMANT profitable?
Yes, CLEMANT generated a net profit of 20 k€ in 2024.
Where is the headquarters of CLEMANT ?
The headquarters of CLEMANT is located in SAINT-PAUL-DES-LANDES (15250), in the department Cantal.
Where to find the tax return of CLEMANT ?
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).
In which sector does CLEMANT operate?
CLEMANT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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