CLERMONT COMMUNAUTE NETWORKS : revenue, balance sheet and financial ratios

CLERMONT COMMUNAUTE NETWORKS is a French company founded 19 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in COURBEVOIE (92400), this company of category ETI shows in 2023 a revenue of 3.5 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

Financial history - CLERMONT COMMUNAUTE NETWORKS (SIREN 491352324)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 540 758 € 3 453 142 € 3 426 852 € 3 377 904 € 3 281 492 € 3 210 078 € 2 606 556 € 2 669 626 €
Net income 641 331 € 1 385 990 € 508 670 € 528 844 € 984 749 € 701 436 € 933 212 € 543 357 € 605 997 €
EBITDA N/C 2 163 930 € 1 841 544 € 1 978 701 € 2 232 892 € 2 175 535 € 2 080 976 € 1 531 155 € 1 672 609 €
Net margin N/C 39.1% 14.7% 15.4% 29.2% 21.4% 29.1% 20.8% 22.7%

Revenue and income statement

In 2024, CLERMONT COMMUNAUTE NETWORKS generates positive net income of 641 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 606 k€ -> 641 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

641 331 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.005%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

70.938%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.0%

Solvency indicators evolution
CLERMONT COMMUNAUTE NETWORKS

Sector positioning

Debt ratio
0.01 2024
2022
2023
2024
Q1: -100.0
Med: 0.62
Q3: 139.19
Good -25 pts over 3 years

In 2024, the debt ratio of CLERMONT COMMUNAUTE NETWORKS (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.94% 2024
2022
2023
2024
Q1: 0.13%
Med: 27.57%
Q3: 56.96%
Excellent +14 pts over 3 years

In 2024, the financial autonomy of CLERMONT COMMUNAUTE NETWORKS (70.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.74 years
Q3: 2.92 years
Excellent -30 pts over 2 years

In 2023, the repayment capacity of CLERMONT COMMUNAUTE NETWORKS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

112.391

Liquidity indicators evolution
CLERMONT COMMUNAUTE NETWORKS

Sector positioning

Liquidity ratio
112.39 2024
2022
2023
2024
Q1: 5.87
Med: 109.24
Q3: 284.94
Good -25 pts over 3 years

In 2024, the liquidity ratio of CLERMONT COMMUNAUTE NETWORKS (112.39) 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.

Interest coverage
0.28x 2023
2022
2023
Q1: 0.0x
Med: 0.48x
Q3: 3.58x
Average -20 pts over 2 years

In 2023, the interest coverage of CLERMONT COMMUNAUTE NETWORKS (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CLERMONT COMMUNAUTE NETWORKS

Positioning of CLERMONT COMMUNAUTE NETWORKS in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 985 836€ to 3 686 068€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
985k€ 1130k€ 3686k€
1 130 273 € Range: 985 836€ - 3 686 068€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare CLERMONT COMMUNAUTE NETWORKS with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about CLERMONT COMMUNAUTE NETWORKS

What is the revenue of CLERMONT COMMUNAUTE NETWORKS ?

The revenue of CLERMONT COMMUNAUTE NETWORKS in 2023 is 3.5 M€.

Is CLERMONT COMMUNAUTE NETWORKS profitable?

Yes, CLERMONT COMMUNAUTE NETWORKS generated a net profit of 641 k€ in 2024.

Where is the headquarters of CLERMONT COMMUNAUTE NETWORKS ?

The headquarters of CLERMONT COMMUNAUTE NETWORKS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of CLERMONT COMMUNAUTE NETWORKS ?

The tax return of CLERMONT COMMUNAUTE NETWORKS 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).

In which sector does CLERMONT COMMUNAUTE NETWORKS operate?

CLERMONT COMMUNAUTE NETWORKS operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.