SIREN : 538875030
CLEMAR is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LOUDEAC (22600), this company of category PME shows in 2024 a revenue of 212 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 212 444 € | 233 712 € | 201 000 € | 197 150 € | 89 200 € | 29 250 € | N/C | N/C | N/C |
| Net income | 917 815 € | 452 136 € | 265 627 € | 592 882 € | -97 270 € | 196 227 € | 127 767 € | 95 871 € | 93 713 € |
| EBITDA | -44 661 € | 4 224 € | 13 441 € | 13 999 € | 1 175 € | -94 € | -10 717 € | -6 550 € | -5 841 € |
| Net margin | 432.0% | 193.5% | 132.2% | 300.7% | -109.0% | 670.9% | N/C | N/C | N/C |
In 2024, CLEMAR achieves revenue of 212 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.7%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 212 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 -45 k€, representing -21.0% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -1157%, reducing margin by 22.8 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 918 k€, i.e. 432.0% of revenue. This profit can be retained or distributed to shareholders.
212 444 €
212 444 €
-44 661 €
-49 050 €
917 815 €
-21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 81%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 248.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.809%
81.193%
248.005%
1.691
4.0%
In 2024, the debt ratio of CLEMAR (20.81) 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 CLEMAR (81.2%) 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 CLEMAR (1.69) 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 1909.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1909.597
-4.736
In 2024, the liquidity ratio of CLEMAR (1909.60) 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 CLEMAR (-4.7x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 984 days of revenue, i.e. 581 k€ to permanently finance.
580 796 €
55 j
46 j
0 j
984 j
Based on 54 transactions of similar company sales
in 2024,
the value of CLEMAR is estimated at
611 038 €
(range 388 535€ - 2 831 085€).
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 CLEMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CLEMAR in 2024 is 212 k€.
Yes, CLEMAR generated a net profit of 918 k€ in 2024.
The headquarters of CLEMAR is located in LOUDEAC (22600), in the department Cotes-d'Armor.
The tax return of CLEMAR 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).
CLEMAR 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.