SIREN : 502314487
CLEMISOR is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in LA FARLEDE (83210), this company of category PME shows in 2024 a revenue of 431 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 431 390 € | 403 074 € | 386 855 € | 414 854 € | 617 311 € | 203 128 € | N/C | N/C |
| Net income | 480 767 € | 432 598 € | 469 048 € | 121 839 € | 237 477 € | 2 697 309 € | 321 744 € | -37 467 € |
| EBITDA | 55 249 € | 72 947 € | 72 336 € | 84 120 € | 335 367 € | -232 526 € | -105 770 € | -48 430 € |
| Net margin | 111.4% | 107.3% | 121.2% | 29.4% | 38.5% | 1327.9% | N/C | N/C |
In 2024, CLEMISOR achieves revenue of 431 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 431 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 55 k€, representing 12.8% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -24%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 481 k€, i.e. 111.4% of revenue. This profit can be retained or distributed to shareholders.
431 390 €
431 390 €
55 249 €
-41 695 €
480 767 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 136.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.552%
64.576%
136.714%
5.807
51.4%
In 2024, the debt ratio of CLEMISOR (52.55) 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 CLEMISOR (64.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CLEMISOR (5.81) 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 1546.72. 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 132.7x. Operating income very largely covers interest expenses: high safety margin.
1546.72
132.743
In 2024, the liquidity ratio of CLEMISOR (1546.72) 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.
In 2024, the interest coverage of CLEMISOR (132.7x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 41 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 1725 days of revenue, i.e. 2.1 M€ to permanently finance.
2 066 781 €
74 j
33 j
0 j
1725 j
Based on 62 transactions of similar company sales
in 2024,
the value of CLEMISOR is estimated at
882 625 €
(range 263 390€ - 1 816 014€).
With an EBITDA of 55 249€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 CLEMISOR with other companies in the same sector:
The revenue of CLEMISOR in 2024 is 431 k€.
Yes, CLEMISOR generated a net profit of 481 k€ in 2024.
The headquarters of CLEMISOR is located in LA FARLEDE (83210), in the department Var.
The tax return of CLEMISOR 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).
CLEMISOR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.