SIREN : 842644478
CLEMENTIN is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in BOUSBECQUE (59166), this company of category PME shows in 2024 a revenue of 413 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 412 938 € | 300 286 € | 246 916 € | 168 466 € |
| Net income | 7 508 € | 19 527 € | 11 364 € | 16 116 € |
| EBITDA | 8 470 € | 23 634 € | 13 110 € | 19 760 € |
| Net margin | 1.8% | 6.5% | 4.6% | 9.6% |
In 2024, CLEMENTIN achieves revenue of 413 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.1%. Vs 2022, growth of +38% (300 k€ -> 413 k€). After deducting consumption (0 €), gross margin stands at 413 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 8 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by -64%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
412 938 €
412 938 €
8 470 €
9 149 €
7 508 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 41.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.407%
56.798%
1.583%
41.805
20.5%
In 2024, the debt ratio of CLEMENTIN (56.41) 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 2024, the financial autonomy of CLEMENTIN (56.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CLEMENTIN (41.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 461.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
461.879
2.29
In 2024, the liquidity ratio of CLEMENTIN (461.88) 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 2024, the interest coverage of CLEMENTIN (2.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 93 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 302 days of revenue, i.e. 346 k€ to permanently finance. Over 2020-2024, WCR increased by +397%, requiring additional financing.
346 141 €
113 j
20 j
0 j
302 j
Based on 54 transactions of similar company sales
in 2024,
the value of CLEMENTIN is estimated at
95 609 €
(range 50 241€ - 133 216€).
With an EBITDA of 8 470€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CLEMENTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CLEMENTIN in 2024 is 413 k€.
Yes, CLEMENTIN generated a net profit of 8 k€ in 2024.
The headquarters of CLEMENTIN is located in BOUSBECQUE (59166), in the department Nord.
The tax return of CLEMENTIN 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).
CLEMENTIN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.