Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CLEMATITE : revenue, balance sheet and financial ratios

CLEMATITE is a French company founded 25 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in SAINT-PRIEST (69800), this company of category PME shows in 2017 a revenue of 58 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CLEMATITE (SIREN 434717690)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C 58 220 €
Net income 0 € -9 167 € 0 € 0 € 0 € 0 € 0 € 1 408 €
EBITDA N/C -7 909 € N/C N/C N/C N/C N/C 10 647 €
Net margin N/C N/C N/C N/C N/C N/C N/C 2.4%

Revenue and income statement

In 2024, CLEMATITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 898.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

898.696

Liquidity indicators evolution
CLEMATITE

Sector positioning

Liquidity ratio
898.7 2024
2022
2023
2024
Q1: 36.87
Med: 120.45
Q3: 241.49
Excellent

In 2024, the liquidity ratio of CLEMATITE (898.70) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.12x
Q3: 3.2x
Average

In 2023, the interest coverage of CLEMATITE (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CLEMATITE

Positioning of CLEMATITE in its sector

Comparison with sector Blanchisserie-teinturerie de détail

Similar companies (Blanchisserie-teinturerie de détail)

Compare CLEMATITE with other companies in the same sector:

Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail

Frequently asked questions about CLEMATITE

What is the revenue of CLEMATITE ?

The revenue of CLEMATITE in 2017 is 58 k€.

Is CLEMATITE profitable?

CLEMATITE recorded a net loss in 2023.

Where is the headquarters of CLEMATITE ?

The headquarters of CLEMATITE is located in SAINT-PRIEST (69800), in the department Rhone.

Where to find the tax return of CLEMATITE ?

The tax return of CLEMATITE 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 CLEMATITE operate?

CLEMATITE operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.