Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-02-06 (11 years)Status: ActiveBusiness sector: SupermarchésLocation: SAINT-MARTIN-DU-VIEUX-BELLEME (61130), Orne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLEMARDIS : revenue, balance sheet and financial ratios
CLEMARDIS is a French company
founded 11 years ago,
specialized in the sector Supermarchés.
Based in SAINT-MARTIN-DU-VIEUX-BELLEME (61130),
this company of category PME
shows in 2025 a net income positive of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, CLEMARDIS generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 21 k€ -> 48 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 611 €
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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 0%. 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 20%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
0.335%
Financial autonomy (2025)
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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
20.277%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
68.406
191.027
9.034
5.286
3.257
0.21
17.074
0.514
0.335
Financial autonomy
6.9
1.303
5.564
10.849
11.883
18.109
13.691
15.81
20.277
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.342025
2023
2024
2025
Q1: 0.48
Med: 27.52
Q3: 93.88
Excellent-10 pts over 3 years
In 2025, the debt ratio of CLEMARDIS (0.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
20.28%2025
2023
2024
2025
Q1: 15.49%
Med: 31.94%
Q3: 47.89%
Average+7 pts over 3 years
In 2025, the financial autonomy of CLEMARDIS (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 128.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
128.806
Liquidity indicators evolution CLEMARDIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
108.586
100.58
106.166
112.407
110.466
121.111
123.356
120.032
128.806
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
128.812025
2023
2024
2025
Q1: 107.28
Med: 134.47
Q3: 181.15
Average+9 pts over 3 years
In 2025, the liquidity ratio of CLEMARDIS (128.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CLEMARDIS in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 270 transactions of similar company sales
in 2025,
the value of CLEMARDIS is estimated at
299 855 €
(range 121 215€ - 721 378€).
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.
Estimated enterprise value2025
270 transactions
121k€299k€721k€
299 855 €Range: 121 215€ - 721 378€
NAF 5 année 2025
Valuation method used
Net Income Multiple
47 611 €
×
6.3x
=299 855 €
Range: 121 215€ - 721 379€
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 270 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 (Supermarchés)
Compare CLEMARDIS with other companies in the same sector:
The revenue of CLEMARDIS is not publicly disclosed (confidential accounts filed with INPI).
Is CLEMARDIS profitable?
Yes, CLEMARDIS generated a net profit of 48 k€ in 2025.
Where is the headquarters of CLEMARDIS ?
The headquarters of CLEMARDIS is located in SAINT-MARTIN-DU-VIEUX-BELLEME (61130), in the department Orne.
Where to find the tax return of CLEMARDIS ?
The tax return of CLEMARDIS 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 CLEMARDIS operate?
CLEMARDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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