Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-09-13 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLERY INVEST : revenue, balance sheet and financial ratios
CLERY INVEST is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income positive of 524 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLERY INVEST (SIREN 903191583)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
524 351 €
-141 062 €
-384 139 €
EBITDA
N/C
N/C
-14 611 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, CLERY INVEST generates positive net income of 524 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
524 351 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.627%
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
85.014%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
101.015
202.007
17.627
Financial autonomy
49.708
33.036
85.014
Repayment capacity
-27.576
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
17.632024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average-16 pts over 3 years
In 2024, the debt ratio of CLERY INVEST (17.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
85.01%2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good+25 pts over 3 years
In 2024, the financial autonomy of CLERY INVEST (85.0%) 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.
Repayment capacity
-27.58 years2022
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Excellent
In 2022, the repayment capacity of CLERY INVEST (-27.58) 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.
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 CLERY INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
13
0
0
Positioning of CLERY INVEST in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of CLERY INVEST is estimated at
3 875 612 €
(range 1 100 387€ - 7 678 001€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
62 tx
1100k€3875k€7678k€
3 875 612 €Range: 1 100 387€ - 7 678 001€
NAF 5 année 2024
Valuation method used
Net Income Multiple
524 351 €
×
7.4x
=3 875 613 €
Range: 1 100 387€ - 7 678 002€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 62 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 (Gestion de fonds)
Compare CLERY INVEST with other companies in the same sector:
The revenue of CLERY INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is CLERY INVEST profitable?
Yes, CLERY INVEST generated a net profit of 524 k€ in 2024.
Where is the headquarters of CLERY INVEST ?
The headquarters of CLERY INVEST is located in PARIS (75008), in the department Paris.
Where to find the tax return of CLERY INVEST ?
The tax return of CLERY INVEST 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 CLERY INVEST operate?
CLERY INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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