SIREN : 341287480
CLEMENT SA is a French company founded 39 years ago, specialized in the sector Reliure et activités connexes. Based in SEICHAMPS (54280), this company of category PME shows in 2021 a revenue of 6.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 6 247 003 € | N/C | 8 559 345 € | 8 562 251 € | 8 578 928 € | 7 978 152 € |
| Net income | -97 767 € | 71 171 € | 27 395 € | 10 004 € | -113 086 € | -374 034 € | 60 494 € | 207 988 € | 107 930 € | -574 348 € |
| EBITDA | N/C | N/C | N/C | N/C | 324 511 € | N/C | 554 475 € | 676 808 € | 599 352 € | -49 718 € |
| Net margin | N/C | N/C | N/C | N/C | -1.8% | N/C | 0.7% | 2.4% | 1.3% | -7.2% |
In 2025, CLEMENT SA records a net loss of 98 k€. This deficit will reduce equity on the balance sheet.
-97 767 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
86.431%
38.741%
5.5%
In 2025, the debt ratio of CLEMENT SA (86.43) 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 2025, the financial autonomy of CLEMENT SA (38.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.221
In 2025, the liquidity ratio of CLEMENT SA (208.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CLEMENT SA with other companies in the same sector:
Voir toutes les statistiques du secteur Reliure et activités connexes
The revenue of CLEMENT SA in 2021 is 6.2 M€.
CLEMENT SA recorded a net loss in 2025.
The headquarters of CLEMENT SA is located in SEICHAMPS (54280), in the department Meurthe-et-Moselle.
The tax return of CLEMENT SA 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 SA operates in the sector Reliure et activités connexes (NAF code 18.14Z). See the 'Sector positioning' section above to compare the company with its competitors.