SIREN : 522459452
CLEMENCEAU GESTION IMMOBILIERE is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2017 |
|---|---|---|---|---|
| Revenue | 1 300 646 € | 1 286 401 € | 1 272 490 € | 770 302 € |
| Net income | 181 096 € | 224 202 € | 252 879 € | 107 023 € |
| EBITDA | 229 218 € | 276 493 € | 281 553 € | 148 993 € |
| Net margin | 13.9% | 17.4% | 19.9% | 13.9% |
In 2024, CLEMENCEAU GESTION IMMOBILIERE achieves revenue of 1.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2023: +1%. After deducting consumption (250 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 229 k€, representing 17.6% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -17%, reducing margin by 3.9 pts. This reflects costs rising faster than 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 181 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
1 300 646 €
1 300 396 €
229 218 €
227 209 €
181 096 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.638%
23.849%
13.84%
1.388
38.5%
In 2024, the debt ratio of CLEMENCEAU GESTION IMMOBI... (20.64) 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 CLEMENCEAU GESTION IMMOBI... (23.9%) 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 CLEMENCEAU GESTION IMMOBI... (1.39) 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 100.86. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
100.862
1.063
In 2024, the liquidity ratio of CLEMENCEAU GESTION IMMOBI... (100.86) 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.
In 2024, the interest coverage of CLEMENCEAU GESTION IMMOBI... (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-109 days): operations structurally generate cash. Over 2017-2024, WCR increased by +64%, requiring additional financing.
-394 616 €
0 j
16 j
0 j
-109 j
Based on 64 transactions of similar company sales
in 2024,
the value of CLEMENCEAU GESTION IMMOBILIERE is estimated at
666 552 €
(range 281 143€ - 1 065 400€).
With an EBITDA of 229 218€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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 64 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 GESTION IMMOBILIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CLEMENCEAU GESTION IMMOBILIERE in 2024 is 1.3 M€.
Yes, CLEMENCEAU GESTION IMMOBILIERE generated a net profit of 181 k€ in 2024.
The headquarters of CLEMENCEAU GESTION IMMOBILIERE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of CLEMENCEAU GESTION IMMOBILIERE 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 GESTION IMMOBILIERE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.