SIREN : 792678328
CLEMMA is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in BRUZ (35170), this company of category PME shows in 2022 a revenue of 158 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 158 031 € | 157 259 € | 139 467 € | 17 024 € | 141 205 € | 86 227 € | 71 300 € |
| Net income | 297 419 € | 65 685 € | 5 645 € | 15 298 € | 5 715 € | 3 490 € | 2 886 € |
| EBITDA | 54 907 € | 84 325 € | 6 638 € | 15 298 € | 6 713 € | 4 095 € | 3 328 € |
| Net margin | 188.2% | 41.8% | 4.0% | 89.9% | 4.0% | 4.0% | 4.0% |
In 2022, CLEMMA achieves revenue of 158 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Vs 2021: +0%. After deducting consumption (0 €), gross margin stands at 158 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 34.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -35%, reducing margin by 18.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 297 k€, i.e. 188.2% of revenue. This profit can be retained or distributed to shareholders.
158 031 €
158 031 €
54 907 €
54 895 €
297 419 €
34.7%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 78%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.558%
77.626%
23.059%
2.433
In 2022, the debt ratio of CLEMMA (22.56) 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 2022, the financial autonomy of CLEMMA (77.6%) 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 2022, the repayment capacity of CLEMMA (2.43) 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 2002.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2002.83
0.0
In 2022, the liquidity ratio of CLEMMA (2002.83) 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 2022, the interest coverage of CLEMMA (0.0x) 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: 503 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 503 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 654 days of revenue, i.e. 287 k€ to permanently finance. Over 2016-2022, WCR increased by +758%, requiring additional financing.
287 032 €
503 j
0 j
0 j
654 j
Based on 70 transactions of similar company sales
in 2022,
the value of CLEMMA is estimated at
318 771 €
(range 118 972€ - 720 511€).
With an EBITDA of 54 907€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 CLEMMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CLEMMA in 2022 is 158 k€.
Yes, CLEMMA generated a net profit of 297 k€ in 2022.
The headquarters of CLEMMA is located in BRUZ (35170), in the department Ille-et-Vilaine.
The tax return of CLEMMA 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).
CLEMMA 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.