SIREN : 832411623
CLEMENCE GALLAND is a French company founded 8 years ago, specialized in the sector Activités spécialisées de design. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2018 a revenue of 74 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
| Indicator | 2018 |
|---|---|
| Revenue | 74 006 € |
| Net income | 26 769 € |
| EBITDA | 32 515 € |
| Net margin | 36.2% |
In 2018, CLEMENCE GALLAND achieves revenue of 74 k€. After deducting consumption (2 k€), gross margin stands at 72 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 43.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 36.2% of revenue. This profit can be retained or distributed to shareholders.
74 006 €
72 228 €
32 515 €
31 493 €
26 769 €
43.9%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.775%
57.058%
39.312%
0.351
In 2018, the debt ratio of CLEMENCE GALLAND (36.77) 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 2018, the financial autonomy of CLEMENCE GALLAND (57.1%) 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 2018, the repayment capacity of CLEMENCE GALLAND (0.35) 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 453.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
453.392
0.0
In 2018, the liquidity ratio of CLEMENCE GALLAND (453.39) 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.
In 2018, the interest coverage of CLEMENCE GALLAND (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-32 days): operations structurally generate cash.
-6 674 €
16 j
24 j
0 j
-32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 68 958€ to 236 037€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 CLEMENCE GALLAND with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of CLEMENCE GALLAND in 2018 is 74 k€.
Yes, CLEMENCE GALLAND generated a net profit of 27 k€ in 2018.
The headquarters of CLEMENCE GALLAND is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
The tax return of CLEMENCE GALLAND 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).
CLEMENCE GALLAND operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.