SIREN : 585980022
CLESENCE is a French company founded 67 years ago, specialized in the sector Location de logements. Based in SAINT-QUENTIN (02100), this company of category GE shows in 2016 a net income positive of 18.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 18 034 192 € |
| EBITDA | -29 112 789 € |
| Net margin | N/C |
In 2016, CLESENCE generates positive net income of 18.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-29 112 789 €
23 016 026 €
18 034 192 €
-46431.9%
The debt ratio (= Financial debt / Equity x 100) stands at 188%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 114.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8964.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
188.013%
31.305%
8964.233%
114.667
66.9%
In 2016, the debt ratio of CLESENCE (188.01) 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 2016, the financial autonomy of CLESENCE (31.3%) 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 2016, the repayment capacity of CLESENCE (114.67) 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 427.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
427.754
-42.937
In 2016, the liquidity ratio of CLESENCE (427.75) 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 2016, the interest coverage of CLESENCE (-42.9x) 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.
Based on 1762 transactions of similar company sales (all years), the value of CLESENCE is estimated at 99 678 533 € (range 35 644 640€ - 213 122 883€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1762 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 CLESENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CLESENCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CLESENCE generated a net profit of 18.0 M€ in 2016.
The headquarters of CLESENCE is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of CLESENCE 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).
CLESENCE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.