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.

Data updated on 2026-05-09

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

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 €

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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.6%

Solvency indicators evolution
CLEMENT VILLEPARISIS

Sector positioning

Debt ratio
442.31 2024
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

156.22

Liquidity indicators evolution
CLEMENT VILLEPARISIS

Sector positioning

Liquidity ratio
156.22 2024
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 value 2024
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

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.