Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-02-01 (12 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: MAISONS ALFORT (94700), Val-de-Marne
CLETHOBEN IMMO : revenue, balance sheet and financial ratios
CLETHOBEN IMMO is a French company
founded 12 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in MAISONS ALFORT (94700),
this company of category PME
shows in 2020 a revenue of 936 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLETHOBEN IMMO (SIREN 800629438)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
936 500 €
1 489 000 €
1 603 939 €
1 285 667 €
994 000 €
Net income
32 677 €
-39 777 €
33 744 €
280 457 €
42 228 €
118 355 €
63 280 €
135 461 €
73 974 €
EBITDA
N/C
N/C
N/C
N/C
77 750 €
171 105 €
88 944 €
192 930 €
112 101 €
Net margin
N/C
N/C
N/C
N/C
4.5%
7.9%
3.9%
10.5%
7.4%
Revenue and income statement
In 2024, CLETHOBEN IMMO generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 74 k€ -> 33 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
32 677 €
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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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
31.683%
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
75.35%
Solvency indicators evolution CLETHOBEN IMMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
166.819
73.737
140.174
279.673
103.548
72.08
65.66
31.683
Financial autonomy
22.287
34.11
55.082
40.383
25.503
46.325
57.617
60.131
75.35
Repayment capacity
0.0
3.364
4.395
5.392
33.763
None
None
None
None
Cash flow / Revenue
7.466%
10.383%
3.477%
7.871%
4.361%
None%
None%
None%
None%
Sector positioning
Debt ratio
31.682024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average
In 2024, the debt ratio of CLETHOBEN IMMO (31.68) 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
75.35%2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Excellent+7 pts over 3 years
In 2024, the financial autonomy of CLETHOBEN IMMO (75.3%) 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.
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 CLETHOBEN IMMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
590 963 €
720 359 €
232 523 €
1 007 189 €
1 886 767 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
214
209
53
251
724
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
1
11
1
0
22
0
0
0
0
Positioning of CLETHOBEN IMMO in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 140 758€ to 638 451€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
140k€246k€638k€
246 902 €Range: 140 758€ - 638 451€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Activités des marchands de biens immobiliers)
Compare CLETHOBEN IMMO with other companies in the same sector:
Yes, CLETHOBEN IMMO generated a net profit of 33 k€ in 2024.
Where is the headquarters of CLETHOBEN IMMO ?
The headquarters of CLETHOBEN IMMO is located in MAISONS ALFORT (94700), in the department Val-de-Marne.
Where to find the tax return of CLETHOBEN IMMO ?
The tax return of CLETHOBEN IMMO 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 CLETHOBEN IMMO operate?
CLETHOBEN IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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