CLINIQUE ELECTRO DIESEL : revenue, balance sheet and financial ratios

CLINIQUE ELECTRO DIESEL is a French company founded 46 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SELESTAT (67600), this company of category PME shows in 2017 a revenue of 7.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CLINIQUE ELECTRO DIESEL (SIREN 324918556)
Indicator 2024 2023 2022 2019 2017 2016
Revenue N/C N/C N/C N/C 7 335 206 € 6 153 519 €
Net income 234 135 € 207 951 € 117 811 € 107 829 € -86 € 86 267 €
EBITDA N/C N/C N/C N/C 75 233 € 140 619 €
Net margin N/C N/C N/C N/C -0.0% 1.4%

Revenue and income statement

In 2024, CLINIQUE ELECTRO DIESEL generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 86 k€ -> 234 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

234 135 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 49%. 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

25.935%

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

49.148%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.4%

Solvency indicators evolution
CLINIQUE ELECTRO DIESEL

Sector positioning

Debt ratio
25.93 2024
2022
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Good +11 pts over 3 years

In 2024, the debt ratio of CLINIQUE ELECTRO DIESEL (25.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.15% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Good

In 2024, the financial autonomy of CLINIQUE ELECTRO DIESEL (49.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.00. 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

218.998

Liquidity indicators evolution
CLINIQUE ELECTRO DIESEL

Sector positioning

Liquidity ratio
219.0 2024
2022
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Good

In 2024, the liquidity ratio of CLINIQUE ELECTRO DIESEL (219.00) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 368 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 321 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

368 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

321 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
CLINIQUE ELECTRO DIESEL

Positioning of CLINIQUE ELECTRO DIESEL in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of CLINIQUE ELECTRO DIESEL is estimated at 610 813 € (range 329 526€ - 1 939 850€). 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.

Estimated enterprise value 2024
148 transactions
329k€ 610k€ 1939k€
610 813 € Range: 329 526€ - 1 939 850€
NAF 5 année 2024

Valuation method used

Net Income Multiple
234 135 € × 2.6x = 610 814 €
Range: 329 526€ - 1 939 851€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)

Compare CLINIQUE ELECTRO DIESEL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about CLINIQUE ELECTRO DIESEL

What is the revenue of CLINIQUE ELECTRO DIESEL ?

The revenue of CLINIQUE ELECTRO DIESEL in 2017 is 7.3 M€.

Is CLINIQUE ELECTRO DIESEL profitable?

Yes, CLINIQUE ELECTRO DIESEL generated a net profit of 234 k€ in 2024.

Where is the headquarters of CLINIQUE ELECTRO DIESEL ?

The headquarters of CLINIQUE ELECTRO DIESEL is located in SELESTAT (67600), in the department Bas-Rhin.

Where to find the tax return of CLINIQUE ELECTRO DIESEL ?

The tax return of CLINIQUE ELECTRO DIESEL 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 CLINIQUE ELECTRO DIESEL operate?

CLINIQUE ELECTRO DIESEL operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.