Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-07-01 (16 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: REIMS (51100), Marne
CLEVER ENERGIES : revenue, balance sheet and financial ratios
CLEVER ENERGIES is a French company
founded 16 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in REIMS (51100),
this company of category PME
shows in 2020 a revenue of 3.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLEVER ENERGIES (SIREN 513834101)
Indicator
2024
2023
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
3 733 488 €
3 379 602 €
1 955 654 €
Net income
1 771 186 €
392 718 €
-25 152 €
-227 702 €
179 743 €
160 581 €
EBITDA
N/C
N/C
N/C
-189 608 €
214 573 €
218 748 €
Net margin
N/C
N/C
N/C
-6.1%
5.3%
8.2%
Revenue and income statement
In 2024, CLEVER ENERGIES generates positive net income of 1.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 161 k€ -> 1.8 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 771 186 €
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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
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
49.837%
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
34.95%
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
2018
2019
2020
2021
2023
2024
Debt ratio
10.157
148.617
598.622
948.824
191.204
49.837
Financial autonomy
37.877
15.425
8.311
5.657
17.446
34.95
Repayment capacity
0.171
4.272
-5.619
None
None
None
Cash flow / Revenue
8.223%
4.264%
-5.317%
None%
None%
None%
Sector positioning
Debt ratio
49.842024
2021
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average
In 2024, the debt ratio of CLEVER ENERGIES (49.84) 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
34.95%2024
2021
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Average+22 pts over 3 years
In 2024, the financial autonomy of CLEVER ENERGIES (35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 205.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
205.15
Liquidity indicators evolution CLEVER ENERGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2023
2024
Liquidity ratio
151.542
151.959
210.279
218.55
199.419
205.15
Interest coverage
0.185
1.117
-2.802
None
None
None
Sector positioning
Liquidity ratio
205.152024
2021
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average
In 2024, the liquidity ratio of CLEVER ENERGIES (205.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 CLEVER ENERGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2023
2024
Operating WCR
211 445 €
1 924 210 €
945 879 €
0 €
0 €
0 €
Inventory turnover (days)
0
3
13
0
0
0
Customer payment term (days)
46
194
86
0
0
0
Supplier payment term (days)
57
154
61
0
0
0
Positioning of CLEVER ENERGIES in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of CLEVER ENERGIES is estimated at
12 266 361 €
(range 4 631 510€ - 30 706 178€).
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
69 tx
4631k€12266k€30706k€
12 266 361 €Range: 4 631 510€ - 30 706 178€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 771 186 €
×
6.9x
=12 266 362 €
Range: 4 631 511€ - 30 706 179€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)
Compare CLEVER ENERGIES with other companies in the same sector:
Yes, CLEVER ENERGIES generated a net profit of 1.8 M€ in 2024.
Where is the headquarters of CLEVER ENERGIES ?
The headquarters of CLEVER ENERGIES is located in REIMS (51100), in the department Marne.
Where to find the tax return of CLEVER ENERGIES ?
The tax return of CLEVER ENERGIES 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 CLEVER ENERGIES operate?
CLEVER ENERGIES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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