SIREN : 898745906
CLEMENT CLC is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2025 a revenue of 2.0 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 2 045 820 € | 1 651 430 € | 946 178 € |
| Net income | 1 130 272 € | 1 000 289 € | 464 359 € |
| EBITDA | 1 487 785 € | 1 336 989 € | 614 001 € |
| Net margin | 55.2% | 60.6% | 49.1% |
In 2025, CLEMENT CLC achieves revenue of 2.0 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +47.0%. Vs 2024, growth of +24% (1.7 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 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 1.5 M€, representing 72.7% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by +11%, reducing margin by 8.2 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 1.1 M€, i.e. 55.2% of revenue. This profit can be retained or distributed to shareholders.
2 045 820 €
2 045 820 €
1 487 785 €
1 487 012 €
1 130 272 €
72.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 79%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.04%
79.477%
55.366%
0.038
95.3%
In 2025, the debt ratio of CLEMENT CLC (2.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CLEMENT CLC (79.5%) 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.
In 2025, the repayment capacity of CLEMENT CLC (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 420.19. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
420.194
0.125
In 2025, the liquidity ratio of CLEMENT CLC (420.19) 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 2025, the interest coverage of CLEMENT CLC (0.1x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 104 days of revenue, i.e. 592 k€ to permanently finance. Over 2023-2025, WCR increased by +2856%, requiring additional financing.
591 631 €
58 j
21 j
0 j
104 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 781 424€ to 7 093 166€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CLEMENT CLC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CLEMENT CLC in 2025 is 2.0 M€.
Yes, CLEMENT CLC generated a net profit of 1.1 M€ in 2025.
The headquarters of CLEMENT CLC is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of CLEMENT CLC 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).
CLEMENT CLC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.