SIREN : 405580101
CLERDOME is a French company founded 71 years ago, specialized in the sector Promotion immobilière de logements. Based in CLERMONT-FERRAND (63100), this company of category ETI shows in 2022 a revenue of 6.2 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 157 189 € | 5 775 874 € | 7 106 152 € | 2 562 474 € | 4 198 293 € | 7 438 792 € |
| Net income | -161 895 € | -546 677 € | 190 788 € | 54 047 € | 262 977 € | -302 617 € | 28 233 € | 193 221 € |
| EBITDA | N/C | N/C | 307 859 € | -169 674 € | 463 878 € | -256 485 € | 63 278 € | 328 352 € |
| Net margin | N/C | N/C | 3.1% | 0.9% | 3.7% | -11.8% | 0.7% | 2.6% |
In 2024, CLERDOME records a net loss of 162 k€. This deficit will reduce equity on the balance sheet.
-161 895 €
The debt ratio (= Financial debt / Equity x 100) stands at 340%. 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 21%. The balance between equity and debt is satisfactory.
340.166%
21.399%
51.1%
In 2024, the debt ratio of CLERDOME (340.17) 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 CLERDOME (21.4%) 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 CLERDOME (16.61) 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 2281.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2281.629
In 2024, the liquidity ratio of CLERDOME (2281.63) 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 2022, the interest coverage of CLERDOME (15.6x) 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.
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Compare CLERDOME with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CLERDOME in 2022 is 6.2 M€.
CLERDOME recorded a net loss in 2024.
The headquarters of CLERDOME is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of CLERDOME 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).
CLERDOME operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.