SIREN : 800845547
CLERESTIMMO 4 is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CEBAZAT (63118), this company of category ETI shows in 2021 a net income positive of 747 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 747 477 € | -164 028 € | 33 153 € | 7 707 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, CLERESTIMMO 4 generates positive net income of 747 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 8 k€ -> 747 k€.
747 477 €
The debt ratio (= Financial debt / Equity x 100) stands at 627%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
626.923%
11.201%
In 2021, the debt ratio of CLERESTIMMO 4 (626.92) 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 2021, the financial autonomy of CLERESTIMMO 4 (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 544.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
544.259
In 2021, the liquidity ratio of CLERESTIMMO 4 (544.26) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 731 945€ to 8 377 282€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 CLERESTIMMO 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CLERESTIMMO 4 is not publicly disclosed (confidential accounts filed with INPI).
Yes, CLERESTIMMO 4 generated a net profit of 747 k€ in 2021.
The headquarters of CLERESTIMMO 4 is located in CEBAZAT (63118), in the department Puy-de-Dome.
The tax return of CLERESTIMMO 4 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).
CLERESTIMMO 4 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.