SIREN : 830541686
CLEMCO INVEST is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in CHAZAY-D'AZERGUES (69380), this company of category PME shows in 2024 a revenue of 259 k€. 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 |
|---|---|---|---|---|---|
| Revenue | 259 378 € | 248 053 € | 383 525 € | 313 872 € | 392 287 € |
| Net income | -632 095 € | 58 159 € | 44 746 € | 55 694 € | 266 644 € |
| EBITDA | 76 724 € | 88 060 € | 59 942 € | 89 096 € | 365 458 € |
| Net margin | -243.7% | 23.4% | 11.7% | 17.7% | 68.0% |
In 2024, CLEMCO INVEST achieves revenue of 259 k€. Revenue is declining over the period 2019-2024 (CAGR: -7.9%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 259 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 77 k€, representing 29.6% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -13%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -632 k€ (-243.7% of revenue), which will impact equity.
259 378 €
259 378 €
76 724 €
76 640 €
-632 095 €
29.6%
The debt ratio (= Financial debt / Equity x 100) stands at 170%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
169.588%
32.98%
22.682%
7.586
In 2024, the debt ratio of CLEMCO INVEST (169.59) 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 CLEMCO INVEST (33.0%) 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 CLEMCO INVEST (7.59) 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 113.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 900.4x. Operating income very largely covers interest expenses: high safety margin.
113.721
900.374
In 2024, the liquidity ratio of CLEMCO INVEST (113.72) 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 CLEMCO INVEST (900.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-44 days): operations structurally generate cash. Over 2019-2024, WCR increased by +57%, requiring additional financing.
-31 478 €
35 j
32 j
0 j
-44 j
Based on 54 transactions of similar company sales
in 2024,
the value of CLEMCO INVEST is estimated at
289 159 €
(range 74 881€ - 467 696€).
With an EBITDA of 76 724€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 CLEMCO INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CLEMCO INVEST in 2024 is 259 k€.
CLEMCO INVEST recorded a net loss in 2024.
The headquarters of CLEMCO INVEST is located in CHAZAY-D'AZERGUES (69380), in the department Rhone.
The tax return of CLEMCO INVEST 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).
CLEMCO INVEST 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.