SIREN : 530823624
CLEMENT IMMOBILIER is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in STRASBOURG (67000), this company of category PME shows in 2017 a revenue of 249 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 249 417 € | 268 318 € |
| Net income | 78 € | 8 519 € |
| EBITDA | -525 € | 9 719 € |
| Net margin | 0.0% | 3.2% |
In 2017, CLEMENT IMMOBILIER achieves revenue of 249 k€. Slight decline of -7% vs 2016. After deducting consumption (0 €), gross margin stands at 249 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -525 €, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -105%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
249 417 €
249 417 €
-525 €
206 €
78 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
62.813%
30.831%
-0.262%
-30.06
39.7%
In 2017, the debt ratio of CLEMENT IMMOBILIER (62.81) 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 2017, the financial autonomy of CLEMENT IMMOBILIER (30.8%) 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 2017, the repayment capacity of CLEMENT IMMOBILIER (-30.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.624
0.0
In 2017, the liquidity ratio of CLEMENT IMMOBILIER (190.62) 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 2017, the interest coverage of CLEMENT IMMOBILIER (0.0x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 86 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 33 days of revenue, i.e. 23 k€ to permanently finance.
23 051 €
91 j
5 j
0 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 40 240€ to 267 919€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CLEMENT IMMOBILIER in 2017 is 249 k€.
Yes, CLEMENT IMMOBILIER generated a net profit of 78€ in 2017.
The headquarters of CLEMENT IMMOBILIER is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of CLEMENT IMMOBILIER 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 IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.