SIREN : 500955240
CLERMONT ENERGIES SERVICES is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 808 562 € | 2 468 099 € | 1 802 012 € | 1 783 909 € | 1 900 458 € | 2 005 830 € | 1 967 125 € | 1 959 685 € | 2 065 880 € |
| Net income | 10 049 € | 16 471 € | 9 309 € | 9 713 € | 9 603 € | 10 179 € | 7 391 € | 5 942 € | -10 398 € |
| EBITDA | 639 869 € | 683 016 € | 706 083 € | 737 400 € | 766 613 € | 792 597 € | 812 840 € | 827 936 € | 830 382 € |
| Net margin | 0.6% | 0.7% | 0.5% | 0.5% | 0.5% | 0.5% | 0.4% | 0.3% | -0.5% |
In 2024, CLERMONT ENERGIES SERVICES achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -1.6%). Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 640 k€, representing 35.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
1 808 562 €
1 808 562 €
639 869 €
153 775 €
10 049 €
35.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3504%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 27.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3504.349%
2.233%
27.432%
4.525
15.0%
In 2024, the debt ratio of CLERMONT ENERGIES SERVICES (3504.35) 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 CLERMONT ENERGIES SERVICES (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CLERMONT ENERGIES SERVICES (4.53) 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 285.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.6x. Operating income very largely covers interest expenses: high safety margin.
285.739
21.609
In 2024, the liquidity ratio of CLERMONT ENERGIES SERVICES (285.74) 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 2024, the interest coverage of CLERMONT ENERGIES SERVICES (21.6x) 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. Average customer payment term: 237 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 167 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 237 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
1 189 437 €
237 j
70 j
0 j
237 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 169 626€ to 1 511 402€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CLERMONT ENERGIES SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CLERMONT ENERGIES SERVICES in 2024 is 1.8 M€.
Yes, CLERMONT ENERGIES SERVICES generated a net profit of 10 k€ in 2024.
The headquarters of CLERMONT ENERGIES SERVICES is located in PARIS (75001), in the department Paris.
The tax return of CLERMONT ENERGIES SERVICES 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).
CLERMONT ENERGIES SERVICES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.