SIREN : 750265688
CLEMAX is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in LE PUY-EN-VELAY (43000), this company of category PME shows in 2024 a revenue of 100 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 99 900 € | 99 900 € | 94 817 € | 81 457 € | 81 457 € | 128 511 € | 42 720 € | 1 875 € | 1 875 € |
| Net income | -402 € | -23 323 € | 7 935 € | 26 748 € | -20 716 € | -40 497 € | 10 341 € | 20 103 € | 24 923 € |
| EBITDA | -19 830 € | -37 539 € | -27 831 € | -41 483 € | -18 870 € | -17 018 € | -325 € | -1 780 € | -1 149 € |
| Net margin | -0.4% | -23.3% | 8.4% | 32.8% | -25.4% | -31.5% | 24.2% | 1072.2% | 1329.2% |
In 2024, CLEMAX achieves revenue of 100 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +64.4%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 100 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 -20 k€, representing -19.8% of revenue. Positive scissor effect: EBITDA margin improves by +17.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -402 € (-0.4% of revenue), which will impact equity.
99 900 €
99 900 €
-19 830 €
-19 830 €
-402 €
-19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8.562%
2.341%
-0.403%
0.0
In 2024, the debt ratio of CLEMAX (8.56) 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 CLEMAX (2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CLEMAX (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 8.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.386
-4.488
In 2024, the liquidity ratio of CLEMAX (8.39) 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.
In 2024, the interest coverage of CLEMAX (-4.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). WCR is negative (-341 days): operations structurally generate cash. Notable WCR improvement over the period (-376%), freeing up cash.
-94 561 €
0 j
93 j
0 j
-341 j
Based on 62 transactions of similar company sales
in 2024,
the value of CLEMAX is estimated at
30 410 €
(range 15 735€ - 84 676€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 CLEMAX with other companies in the same sector:
The revenue of CLEMAX in 2024 is 100 k€.
CLEMAX recorded a net loss in 2024.
The headquarters of CLEMAX is located in LE PUY-EN-VELAY (43000), in the department Haute-Loire.
The tax return of CLEMAX 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).
CLEMAX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.