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

CLEMENT INVEST : revenue, balance sheet and financial ratios

CLEMENT INVEST is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in COLOMBES (92700), this company of category PME shows in 2021 a net income positive of 891 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CLEMENT INVEST (SIREN 793854118)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 891 329 € 759 028 € 659 246 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, CLEMENT INVEST generates positive net income of 891 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 659 k€ -> 891 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

891 329 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.398%

Financial autonomy (2021) ?
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

80.029%

Asset age ratio (2021) ?
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

68.1%

Solvency indicators evolution
CLEMENT INVEST

Sector positioning

Debt ratio
0.4 2021
2019
2020
2021
Q1: 0.58
Med: 25.92
Q3: 117.92
Excellent

In 2021, the debt ratio of CLEMENT INVEST (0.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
80.03% 2021
2019
2020
2021
Q1: 18.96%
Med: 52.84%
Q3: 83.07%
Good

In 2021, the financial autonomy of CLEMENT INVEST (80.0%) 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 138.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

138.592

Liquidity indicators evolution
CLEMENT INVEST

Sector positioning

Liquidity ratio
138.59 2021
2019
2020
2021
Q1: 100.27
Med: 320.15
Q3: 1357.67
Average

In 2021, the liquidity ratio of CLEMENT INVEST (138.59) 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 INVEST in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 65 transactions of similar company sales in 2021, the value of CLEMENT INVEST is estimated at 4 630 549 € (range 2 179 434€ - 9 428 461€). 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.

Estimated enterprise value 2021
65 tx
2179k€ 4630k€ 9428k€
4 630 549 € Range: 2 179 434€ - 9 428 461€
NAF 5 année 2021

Valuation method used

Net Income Multiple
891 329 € × 5.2x = 4 630 549 €
Range: 2 179 435€ - 9 428 461€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 (Activités des sièges sociaux)

Compare CLEMENT INVEST with other companies in the same sector:

Frequently asked questions about CLEMENT INVEST

What is the revenue of CLEMENT INVEST ?

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

Is CLEMENT INVEST profitable?

Yes, CLEMENT INVEST generated a net profit of 891 k€ in 2021.

Where is the headquarters of CLEMENT INVEST ?

The headquarters of CLEMENT INVEST is located in COLOMBES (92700), in the department Hauts-de-Seine.

Where to find the tax return of CLEMENT INVEST ?

The tax return of CLEMENT INVEST 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 INVEST operate?

CLEMENT INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.