Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-07-13 (7 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LILLE (59000), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLEMENCEAU 2018 : revenue, balance sheet and financial ratios
CLEMENCEAU 2018 is a French company
founded 7 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LILLE (59000),
this company of category PME
shows in 2023 a net income positive of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLEMENCEAU 2018 (SIREN 841179195)
Indicator
2023
2022
2021
2019
Revenue
N/C
N/C
N/C
N/C
Net income
22 252 €
-25 467 €
-19 632 €
22 258 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, CLEMENCEAU 2018 generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 22 k€ -> 22 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 252 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -14886%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-14886.376%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-0.644%
Solvency indicators evolution CLEMENCEAU 2018
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
Debt ratio
13566.281
-40042.768
-9250.932
-14886.376
Financial autonomy
0.675
-0.24
-1.067
-0.644
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-14886.382023
2021
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Excellent
In 2023, the debt ratio of CLEMENCEAU 2018 (-14886.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-0.64%2023
2021
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average
In 2023, the financial autonomy of CLEMENCEAU 2018 (-0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2282.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
2282.737
Liquidity indicators evolution CLEMENCEAU 2018
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2023
Liquidity ratio
136.343
527.689
301.004
2282.737
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
2282.742023
2021
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Good+15 pts over 3 years
In 2023, the liquidity ratio of CLEMENCEAU 2018 (2282.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of CLEMENCEAU 2018 in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 101 649€ to 304 615€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
101k€189k€304k€
189 738 €Range: 101 649€ - 304 615€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des marchands de biens immobiliers)
Compare CLEMENCEAU 2018 with other companies in the same sector:
The revenue of CLEMENCEAU 2018 is not publicly disclosed (confidential accounts filed with INPI).
Is CLEMENCEAU 2018 profitable?
Yes, CLEMENCEAU 2018 generated a net profit of 22 k€ in 2023.
Where is the headquarters of CLEMENCEAU 2018 ?
The headquarters of CLEMENCEAU 2018 is located in LILLE (59000), in the department Nord.
Where to find the tax return of CLEMENCEAU 2018 ?
The tax return of CLEMENCEAU 2018 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 CLEMENCEAU 2018 operate?
CLEMENCEAU 2018 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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