SIREN : 390268050
CLEMAZUR is a French company founded 33 years ago, specialized in the sector Transports routiers de fret interurbains. Based in FREJUS (83600), this company of category PME shows in 2022 a revenue of 1.0 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 029 865 € | N/C | 691 708 € | 681 267 € | 496 031 € |
| Net income | 59 275 € | -35 134 € | -41 881 € | -43 891 € | 77 538 € | 2 534 € | 27 375 € |
| EBITDA | N/C | N/C | -55 580 € | N/C | -15 612 € | -8 453 € | 8 934 € |
| Net margin | N/C | N/C | -4.1% | N/C | 11.2% | 0.4% | 5.5% |
In 2024, CLEMAZUR generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 27 k€ -> 59 k€.
59 275 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 25%. The balance between equity and debt is satisfactory.
26.796%
25.403%
39.5%
In 2024, the debt ratio of CLEMAZUR (26.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CLEMAZUR (25.4%) 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 2022, the repayment capacity of CLEMAZUR (-1.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.744
In 2024, the liquidity ratio of CLEMAZUR (124.74) 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 2022, the interest coverage of CLEMAZUR (-0.8x) 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.
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Based on 71 transactions of similar company sales
in 2024,
the value of CLEMAZUR is estimated at
200 433 €
(range 26 005€ - 547 173€).
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 71 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 CLEMAZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of CLEMAZUR in 2022 is 1.0 M€.
Yes, CLEMAZUR generated a net profit of 59 k€ in 2024.
The headquarters of CLEMAZUR is located in FREJUS (83600), in the department Var.
The tax return of CLEMAZUR 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).
CLEMAZUR operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.