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

CLEMENT CENTRE COMMERCIAL LIVRY : revenue, balance sheet and financial ratios

CLEMENT CENTRE COMMERCIAL LIVRY is a French company founded 29 years ago, specialized in the sector Restauration de type rapide. Based in LIVRY-GARGAN (93190), this company of category ETI shows in 2024 a net income positive of 232 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

Financial history - CLEMENT CENTRE COMMERCIAL LIVRY (SIREN 412239998)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 232 328 € 454 076 € 540 588 € 457 527 € 459 458 € 455 485 € 404 118 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CLEMENT CENTRE COMMERCIAL LIVRY generates positive net income of 232 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 404 k€ -> 232 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

232 328 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.33%

Financial autonomy (2024) ?
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

29.617%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.5%

Solvency indicators evolution
CLEMENT CENTRE COMMERCIAL LIVRY

Sector positioning

Debt ratio
51.33 2024
2021
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average +6 pts over 3 years

In 2024, the debt ratio of CLEMENT CENTRE COMMERCIAL... (51.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.62% 2024
2021
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good

In 2024, the financial autonomy of CLEMENT CENTRE COMMERCIAL... (29.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

103.488

Liquidity indicators evolution
CLEMENT CENTRE COMMERCIAL LIVRY

Sector positioning

Liquidity ratio
103.49 2024
2021
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average -15 pts over 3 years

In 2024, the liquidity ratio of CLEMENT CENTRE COMMERCIAL... (103.49) 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.

Positioning of CLEMENT CENTRE COMMERCIAL LIVRY in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of CLEMENT CENTRE COMMERCIAL LIVRY is estimated at 1 615 632 € (range 806 301€ - 3 658 420€). 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 2024
698 transactions
806k€ 1615k€ 3658k€
1 615 632 € Range: 806 301€ - 3 658 420€
NAF 5 année 2024

Valuation method used

Net Income Multiple
232 328 € × 7.0x = 1 615 633 €
Range: 806 301€ - 3 658 421€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration de type rapide)

Compare CLEMENT CENTRE COMMERCIAL LIVRY with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about CLEMENT CENTRE COMMERCIAL LIVRY

What is the revenue of CLEMENT CENTRE COMMERCIAL LIVRY ?

The revenue of CLEMENT CENTRE COMMERCIAL LIVRY is not publicly disclosed (confidential accounts filed with INPI).

Is CLEMENT CENTRE COMMERCIAL LIVRY profitable?

Yes, CLEMENT CENTRE COMMERCIAL LIVRY generated a net profit of 232 k€ in 2024.

Where is the headquarters of CLEMENT CENTRE COMMERCIAL LIVRY ?

The headquarters of CLEMENT CENTRE COMMERCIAL LIVRY is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.

Where to find the tax return of CLEMENT CENTRE COMMERCIAL LIVRY ?

The tax return of CLEMENT CENTRE COMMERCIAL LIVRY 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 CLEMENT CENTRE COMMERCIAL LIVRY operate?

CLEMENT CENTRE COMMERCIAL LIVRY operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.