SIREN : 440756039
CLEMENT DAVID is a French company founded 24 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in DOMERAT (03410), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 103 477 € | 1 069 182 € | 951 613 € | 856 270 € | 765 918 € | 881 536 € | 802 920 € |
| Net income | 126 892 € | 101 113 € | 92 794 € | 80 316 € | 30 109 € | 29 686 € | 2 399 € | 31 290 € | 13 832 € |
| EBITDA | N/C | N/C | 147 174 € | 125 042 € | 85 146 € | 78 432 € | 32 020 € | 84 404 € | 56 588 € |
| Net margin | N/C | N/C | 8.4% | 7.5% | 3.2% | 3.5% | 0.3% | 3.5% | 1.7% |
In 2024, CLEMENT DAVID generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 127 k€.
126 892 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.428%
68.951%
In 2024, the debt ratio of CLEMENT DAVID (13.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CLEMENT DAVID (69.0%) 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 2022, the repayment capacity of CLEMENT DAVID (1.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 326 813€ to 1 081 970€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 DAVID with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of CLEMENT DAVID in 2022 is 1.1 M€.
Yes, CLEMENT DAVID generated a net profit of 127 k€ in 2024.
The headquarters of CLEMENT DAVID is located in DOMERAT (03410), in the department Allier.
The tax return of CLEMENT DAVID 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 DAVID operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.