SIREN : 819213513
CLEMENTINE & COMPAGNIE YDES is a French company founded 10 years ago, specialized in the sector Supérettes. Based in YDES (15210), this company of category PME shows in 2025 a net income positive of 36 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
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 35 620 € | 21 228 € | -33 472 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, CLEMENTINE & COMPAGNIE YDES generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
35 620 €
The debt ratio (= Financial debt / Equity x 100) stands at 187%. 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 29%. The balance between equity and debt is satisfactory.
187.181%
29.013%
55.9%
In 2025, the debt ratio of CLEMENTINE & COMPAGNIE YDES (187.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CLEMENTINE & COMPAGNIE YDES (29.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 255.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
255.071
In 2025, the liquidity ratio of CLEMENTINE & COMPAGNIE YDES (255.07) 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.
Based on 270 transactions of similar company sales in 2025, the value of CLEMENTINE & COMPAGNIE YDES is estimated at 224 335 € (range 90 686€ - 539 696€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 CLEMENTINE & COMPAGNIE YDES with other companies in the same sector:
The revenue of CLEMENTINE & COMPAGNIE YDES is not publicly disclosed (confidential accounts filed with INPI).
Yes, CLEMENTINE & COMPAGNIE YDES generated a net profit of 36 k€ in 2025.
The headquarters of CLEMENTINE & COMPAGNIE YDES is located in YDES (15210), in the department Cantal.
The tax return of CLEMENTINE & COMPAGNIE YDES 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).
CLEMENTINE & COMPAGNIE YDES operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.