Employees: 21 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2002-12-18 (23 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: VILLEPARISIS (77270), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLEMENT VILLEPARISIS : revenue, balance sheet and financial ratios
CLEMENT VILLEPARISIS is a French company
founded 23 years ago,
specialized in the sector Restauration de type rapide.
Based in VILLEPARISIS (77270),
this company of category ETI
shows in 2024 a net income positive of 114 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLEMENT VILLEPARISIS (SIREN 444577340)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
113 831 €
187 469 €
379 543 €
442 067 €
292 023 €
274 381 €
222 639 €
140 129 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CLEMENT VILLEPARISIS generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 140 k€ -> 114 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
113 831 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 442%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
442.307%
Financial autonomy (2024)
?
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
10.453%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
438.165
179.249
112.902
67.718
135.775
155.479
303.214
442.307
Financial autonomy
9.684
20.121
26.127
27.823
26.765
24.796
14.525
10.453
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
442.312024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average
In 2024, the debt ratio of CLEMENT VILLEPARISIS (442.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
10.45%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average-10 pts over 3 years
In 2024, the financial autonomy of CLEMENT VILLEPARISIS (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
78.533
83.974
113.449
118.186
224.131
202.989
170.828
156.22
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
156.222024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good-9 pts over 3 years
In 2024, the liquidity ratio of CLEMENT VILLEPARISIS (156.22) 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.
Positioning of CLEMENT VILLEPARISIS in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of CLEMENT VILLEPARISIS is estimated at
791 592 €
(range 395 053€ - 1 792 473€).
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.
Estimated enterprise value2024
698 transactions
395k€791k€1792k€
791 592 €Range: 395 053€ - 1 792 473€
NAF 5 année 2024
Valuation method used
Net Income Multiple
113 831 €
×
7.0x
=791 592 €
Range: 395 054€ - 1 792 473€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 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 (Restauration de type rapide)
Compare CLEMENT VILLEPARISIS with other companies in the same sector:
Frequently asked questions about CLEMENT VILLEPARISIS
What is the revenue of CLEMENT VILLEPARISIS ?
The revenue of CLEMENT VILLEPARISIS is not publicly disclosed (confidential accounts filed with INPI).
Is CLEMENT VILLEPARISIS profitable?
Yes, CLEMENT VILLEPARISIS generated a net profit of 114 k€ in 2024.
Where is the headquarters of CLEMENT VILLEPARISIS ?
The headquarters of CLEMENT VILLEPARISIS is located in VILLEPARISIS (77270), in the department Seine-et-Marne.
Where to find the tax return of CLEMENT VILLEPARISIS ?
The tax return of CLEMENT VILLEPARISIS 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 VILLEPARISIS operate?
CLEMENT VILLEPARISIS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart