SIREN : 953974565
CLEMANTINE is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in XERTIGNY (88220), this company of category PME shows in 2024 a net income negative of -428€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -428 € |
| EBITDA | -1 789 € |
| Net margin | N/C |
In 2024, CLEMANTINE records a net loss of 428 €. This deficit will reduce equity on the balance sheet.
-1 789 €
-2 221 €
-428 €
The debt ratio (= Financial debt / Equity x 100) stands at 2756%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3941.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
2756.294%
3.413%
3941.5
In 2024, the debt ratio of CLEMANTINE (2756.29) 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 CLEMANTINE (3.4%) 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 CLEMANTINE (3941.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 3141.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3141.429
0.0
In 2024, the liquidity ratio of CLEMANTINE (3141.43) 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 CLEMANTINE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model).
0 €
0 j
70 j
0 j
Compare CLEMANTINE with other companies in the same sector:
The revenue of CLEMANTINE is not publicly disclosed (confidential accounts filed with INPI).
CLEMANTINE recorded a net loss in 2024.
The headquarters of CLEMANTINE is located in XERTIGNY (88220), in the department Vosges.
The tax return of CLEMANTINE 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).
CLEMANTINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.