Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CLEMENCEAU CONSEILS : revenue, balance sheet and financial ratios

CLEMENCEAU CONSEILS is a French company founded 28 years ago, specialized in the sector Construction de maisons individuelles. Based in BEZIERS (34500), this company of category PME shows in 2019 a net income positive of 58 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

Financial history - CLEMENCEAU CONSEILS (SIREN 415216936)
Indicator 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C
Net income 57 678 € 244 € -9 483 € -10 026 € 1 410 €
EBITDA -2 846 € -3 499 € -3 195 € -3 572 € -3 118 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2019, CLEMENCEAU CONSEILS generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 1 k€ -> 58 k€.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 846 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 846 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 678 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.212%

Financial autonomy (2019) ?
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

96.127%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.115

Solvency indicators evolution
CLEMENCEAU CONSEILS

Sector positioning

Debt ratio
3.21 2019
2017
2018
2019
Q1: 0.04
Med: 8.06
Q3: 43.23
Good -27 pts over 3 years

In 2019, the debt ratio of CLEMENCEAU CONSEILS (3.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
96.13% 2019
2017
2018
2019
Q1: 4.2%
Med: 22.8%
Q3: 45.35%
Excellent

In 2019, the financial autonomy of CLEMENCEAU CONSEILS (96.1%) 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.

Repayment capacity
0.12 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.65 years
Average +29 pts over 3 years

In 2019, the repayment capacity of CLEMENCEAU CONSEILS (0.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2019) ?
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

0.0

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-6.325

Liquidity indicators evolution
CLEMENCEAU CONSEILS

Sector positioning

Liquidity ratio
0.0 2019
2017
2018
2019
Q1: 118.75
Med: 165.16
Q3: 258.04
Watch -74 pts over 3 years

In 2019, the liquidity ratio of CLEMENCEAU CONSEILS (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-6.33x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.64x
Average

In 2019, the interest coverage of CLEMENCEAU CONSEILS (-6.3x) 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.

Positioning of CLEMENCEAU CONSEILS in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CLEMENCEAU CONSEILS is estimated at 143 173 € (range 48 536€ - 461 695€). 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.

Estimated enterprise value 2019
113 transactions
48k€ 143k€ 461k€
143 173 € Range: 48 536€ - 461 695€
NAF 5 all-time

Valuation method used

Net Income Multiple
57 678 € × 2.5x = 143 173 €
Range: 48 537€ - 461 696€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare CLEMENCEAU CONSEILS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about CLEMENCEAU CONSEILS

What is the revenue of CLEMENCEAU CONSEILS ?

The revenue of CLEMENCEAU CONSEILS is not publicly disclosed (confidential accounts filed with INPI).

Is CLEMENCEAU CONSEILS profitable?

Yes, CLEMENCEAU CONSEILS generated a net profit of 58 k€ in 2019.

Where is the headquarters of CLEMENCEAU CONSEILS ?

The headquarters of CLEMENCEAU CONSEILS is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of CLEMENCEAU CONSEILS ?

The tax return of CLEMENCEAU CONSEILS 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 CONSEILS operate?

CLEMENCEAU CONSEILS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.