Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1959-01-01 (67 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau Location: REICHSTETT (67116), Bas-Rhin
CLEMENTZ - EUROMEGRAS : revenue, balance sheet and financial ratios
CLEMENTZ - EUROMEGRAS is a French company
founded 67 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau .
Based in REICHSTETT (67116),
this company of category PME
shows in 2017 a revenue of 6.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLEMENTZ - EUROMEGRAS (SIREN 598501518)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
6 439 481 €
5 981 941 €
Net income
-362 702 €
-562 715 €
-286 622 €
68 697 €
-339 556 €
-43 860 €
136 327 €
36 872 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
150 284 €
34 030 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
2.1%
0.6%
Revenue and income statement
In 2024, CLEMENTZ - EUROMEGRAS records a net loss of 363 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-362 702 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
2.25%
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
83.767%
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
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.633
0.692
1.923
2.25
Financial autonomy
90.488
90.703
91.651
91.742
87.267
86.1
83.717
83.767
Repayment capacity
0.0
0.0
None
None
None
None
None
None
Cash flow / Revenue
0.652%
1.957%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.252024
2022
2023
2024
Q1: 1.67
Med: 12.9
Q3: 50.79
Good
In 2024, the debt ratio of CLEMENTZ - EUROMEGRAS (2.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
83.77%2024
2022
2023
2024
Q1: 26.98%
Med: 43.85%
Q3: 60.07%
Excellent
In 2024, the financial autonomy of CLEMENTZ - EUROMEGRAS (83.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 572.50. 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
2021
2022
2023
2024
Liquidity ratio
970.312
994.231
1119.488
1127.188
703.231
637.222
645.717
572.502
Interest coverage
39.356
7.443
None
None
None
None
None
None
Sector positioning
Liquidity ratio
572.52024
2022
2023
2024
Q1: 159.95
Med: 229.09
Q3: 338.64
Excellent
In 2024, the liquidity ratio of CLEMENTZ - EUROMEGRAS (572.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CLEMENTZ - EUROMEGRAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
2 102 054 €
2 772 583 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
86
101
0
0
0
0
0
0
Customer payment term (days)
47
57
0
0
0
0
0
0
Supplier payment term (days)
15
17
0
0
0
0
0
0
Positioning of CLEMENTZ - EUROMEGRAS in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau
Similar companies (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )
Compare CLEMENTZ - EUROMEGRAS with other companies in the same sector:
Frequently asked questions about CLEMENTZ - EUROMEGRAS
What is the revenue of CLEMENTZ - EUROMEGRAS ?
The revenue of CLEMENTZ - EUROMEGRAS in 2017 is 6.4 M€.
Is CLEMENTZ - EUROMEGRAS profitable?
CLEMENTZ - EUROMEGRAS recorded a net loss in 2024.
Where is the headquarters of CLEMENTZ - EUROMEGRAS ?
The headquarters of CLEMENTZ - EUROMEGRAS is located in REICHSTETT (67116), in the department Bas-Rhin.
Where to find the tax return of CLEMENTZ - EUROMEGRAS ?
The tax return of CLEMENTZ - EUROMEGRAS 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 CLEMENTZ - EUROMEGRAS operate?
CLEMENTZ - EUROMEGRAS operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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