SIREN : 442371514
CLERMONT FOOT 63 is a French company founded 23 years ago, specialized in the sector Autres activités liées au sport. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2024 a revenue of 25.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 442 856 € | 26 925 665 € | 23 187 991 € | 6 322 939 € | 6 137 937 € | 6 201 756 € | 6 499 441 € | 2 237 532 € | 2 022 314 € |
| Net income | 3 950 674 € | 14 678 450 € | 162 255 € | -269 454 € | 1 375 243 € | 1 362 356 € | 431 956 € | 509 090 € | 179 758 € |
| EBITDA | 5 874 589 € | 4 176 114 € | -4 050 327 € | -6 033 875 € | -3 724 594 € | -760 767 € | -1 105 140 € | -5 053 634 € | -4 603 190 € |
| Net margin | 15.5% | 54.5% | 0.7% | -4.3% | 22.4% | 22.0% | 6.6% | 22.8% | 8.9% |
In 2024, CLERMONT FOOT 63 achieves revenue of 25.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.2%. Slight decline of -6% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 24.1 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.9 M€, representing 23.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 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 4.0 M€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
25 442 856 €
24 138 760 €
5 874 589 €
-5 062 297 €
3 950 674 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 35%. The balance between equity and debt is satisfactory.
29.447%
35.205%
-6.373%
-1.205
37.7%
In 2024, the debt ratio of CLERMONT FOOT 63 (29.45) 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 FOOT 63 (35.2%) 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 2024, the repayment capacity of CLERMONT FOOT 63 (-1.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.24. 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 4.6x. Financial charges are adequately covered by operations.
201.244
4.584
In 2024, the liquidity ratio of CLERMONT FOOT 63 (201.24) 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 FOOT 63 (4.6x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 163 days of revenue, i.e. 11.5 M€ to permanently finance. Over 2016-2024, WCR increased by +1112%, requiring additional financing.
11 535 282 €
36 j
105 j
2 j
163 j
Based on 161 transactions of similar company sales (all years), the value of CLERMONT FOOT 63 is estimated at 22 711 190 € (range 11 825 794€ - 36 678 866€). With an EBITDA of 5 874 589€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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 161 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 FOOT 63 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of CLERMONT FOOT 63 in 2024 is 25.4 M€.
Yes, CLERMONT FOOT 63 generated a net profit of 4.0 M€ in 2024.
The headquarters of CLERMONT FOOT 63 is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of CLERMONT FOOT 63 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 FOOT 63 operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.