SIREN : 832866917
CLEMIUM OPERATIONS is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 17.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 17 796 317 € | 13 726 472 € | 17 499 648 € | 14 762 001 € | 14 803 552 € | 417 368 € |
| Net income | 243 943 € | -672 885 € | 516 481 € | -200 039 € | 733 624 € | 67 748 € |
| EBITDA | 1 648 789 € | -28 594 € | 881 529 € | -243 523 € | 1 079 614 € | 97 084 € |
| Net margin | 1.4% | -4.9% | 3.0% | -1.4% | 5.0% | 16.2% |
In 2023, CLEMIUM OPERATIONS achieves revenue of 17.8 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +111.8%. Vs 2022, growth of +30% (13.7 M€ -> 17.8 M€). After deducting consumption (250 k€), gross margin stands at 17.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 244 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
17 796 317 €
17 546 379 €
1 648 789 €
1 421 319 €
243 943 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9780%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 50.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9779.576%
0.918%
2.645%
50.835
94.3%
In 2023, the debt ratio of CLEMIUM OPERATIONS (9779.58) 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 2023, the financial autonomy of CLEMIUM OPERATIONS (0.9%) 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 2023, the repayment capacity of CLEMIUM OPERATIONS (50.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1042.94. 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 3.0x. Financial charges are adequately covered by operations.
1042.943
2.974
In 2023, the liquidity ratio of CLEMIUM OPERATIONS (1042.94) 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 2023, the interest coverage of CLEMIUM OPERATIONS (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 466 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 456 days of revenue, i.e. 22.6 M€ to permanently finance. Over 2018-2023, WCR increased by +855%, requiring additional financing.
22 563 061 €
5 j
39 j
466 j
456 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 10 718 815€ to 28 183 635€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 CLEMIUM OPERATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CLEMIUM OPERATIONS in 2023 is 17.8 M€.
Yes, CLEMIUM OPERATIONS generated a net profit of 244 k€ in 2023.
The headquarters of CLEMIUM OPERATIONS is located in PARIS (75008), in the department Paris.
The tax return of CLEMIUM OPERATIONS 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).
CLEMIUM OPERATIONS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.