SIREN : 750427130
CLEMOR is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in PLOUDALMEZEAU (29830), this company of category PME shows in 2023 a revenue of 67 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 | 2023 | 2021 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | 67 000 € | N/C | N/C | 20 400 € |
| Net income | 25 887 € | 56 453 € | 10 805 € | -23 169 € |
| EBITDA | -11 791 € | N/C | N/C | -22 827 € |
| Net margin | 38.6% | N/C | N/C | -113.6% |
In 2023, CLEMOR achieves revenue of 67 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +26.8%. After deducting consumption (0 €), gross margin stands at 67 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 -12 k€, representing -17.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 38.6% of revenue. This profit can be retained or distributed to shareholders.
67 000 €
67 000 €
-11 791 €
-11 792 €
25 887 €
-17.6%
The debt ratio (= Financial debt / Equity x 100) stands at -4387%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-4387.361%
-1.985%
38.637%
1.985
In 2023, the debt ratio of CLEMOR (-4387.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CLEMOR (-2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CLEMOR (1.99) 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 557.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
557.696
-0.653
In 2023, the liquidity ratio of CLEMOR (557.70) 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.
In 2023, the interest coverage of CLEMOR (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 216 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 216 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 216 days of revenue, i.e. 40 k€ to permanently finance. Over 2018-2023, WCR increased by +18622%, requiring additional financing.
40 204 €
216 j
0 j
0 j
216 j
Based on 689 transactions of similar company sales in 2023, the value of CLEMOR is estimated at 96 546 € (range 47 406€ - 205 593€). The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 CLEMOR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CLEMOR in 2023 is 67 k€.
Yes, CLEMOR generated a net profit of 26 k€ in 2023.
The headquarters of CLEMOR is located in PLOUDALMEZEAU (29830), in the department Finistere.
The tax return of CLEMOR 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).
CLEMOR operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.