SIREN : 511779043
CLEMATICE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2023 a revenue of 4.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 392 404 € | 510 000 € | 510 000 € | 500 000 € | 360 000 € | 240 000 € | 250 000 € | 250 000 € |
| Net income | 15 757 319 € | 386 123 € | 3 469 190 € | -719 723 € | 7 327 151 € | 598 809 € | -114 835 € | 8 864 108 € |
| EBITDA | 4 982 375 € | -158 909 € | -1 262 459 € | 157 767 € | -399 621 € | -55 159 € | -71 937 € | -6 215 € |
| Net margin | 358.7% | 75.7% | 680.2% | -143.9% | 2035.3% | 249.5% | -45.9% | 3545.6% |
In 2023, CLEMATICE achieves revenue of 4.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +50.6%. Vs 2022, growth of +761% (510 k€ -> 4.4 M€). After deducting consumption (0 €), gross margin stands at 4.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.0 M€, representing 113.4% of revenue. Positive scissor effect: EBITDA margin improves by +144.6 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 15.8 M€, i.e. 358.7% of revenue. This profit can be retained or distributed to shareholders.
4 392 404 €
4 392 404 €
4 982 375 €
3 779 529 €
15 757 319 €
113.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 85%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 128.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.238%
85.261%
128.66%
0.133
70.4%
In 2023, the debt ratio of CLEMATICE (2.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CLEMATICE (85.3%) 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 2023, the repayment capacity of CLEMATICE (0.13) 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 779.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
779.357
-45.626
In 2023, the liquidity ratio of CLEMATICE (779.36) 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 2023, the interest coverage of CLEMATICE (-45.6x) 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. Overall, WCR represents 398 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2016-2023, WCR increased by +309%, requiring additional financing.
4 852 289 €
0 j
-41 j
0 j
398 j
Based on 63 transactions of similar company sales
in 2023,
the value of CLEMATICE is estimated at
41 095 917 €
(range 9 761 125€ - 63 931 638€).
With an EBITDA of 4 982 375€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 CLEMATICE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CLEMATICE in 2023 is 4.4 M€.
Yes, CLEMATICE generated a net profit of 15.8 M€ in 2023.
The headquarters of CLEMATICE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of CLEMATICE 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).
CLEMATICE 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.