SIREN : 920243789
CLEMENCEAU is a French company founded 3 years ago, specialized in the sector Location de logements. Based in MOUGINS (06250), this company of category PME shows in 2024 a revenue of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 63 002 € | 64 857 € |
| Net income | 1 703 € | 7 130 € |
| EBITDA | 52 904 € | 53 320 € |
| Net margin | 2.7% | 11.0% |
In 2024, CLEMENCEAU achieves revenue of 63 k€. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 63 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 53 k€, representing 84.0% 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 2 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
63 002 €
63 002 €
52 904 €
17 230 €
1 703 €
84.0%
The debt ratio (= Financial debt / Equity x 100) stands at 30399%. 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 74%. 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 14.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30399.283%
73.757%
59.327%
14.754
91.4%
In 2024, the debt ratio of CLEMENCEAU (30399.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CLEMENCEAU (73.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CLEMENCEAU (14.75) 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 12.52. 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 24.1x. Operating income very largely covers interest expenses: high safety margin.
12.515
24.127
In 2024, the liquidity ratio of CLEMENCEAU (12.52) 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 CLEMENCEAU (24.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 160 days of the operating cycle (retail model). WCR is negative (-1111 days): operations structurally generate cash.
-194 390 €
0 j
160 j
0 j
-1111 j
Based on 169 transactions of similar company sales in 2024, the value of CLEMENCEAU is estimated at 165 693 € (range 45 733€ - 297 028€). With an EBITDA of 52 904€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 CLEMENCEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CLEMENCEAU in 2024 is 63 k€.
Yes, CLEMENCEAU generated a net profit of 2 k€ in 2024.
The headquarters of CLEMENCEAU is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of CLEMENCEAU 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).
CLEMENCEAU operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.