Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CLLEM AND CO : revenue, balance sheet and financial ratios

CLLEM AND CO is a French company founded 12 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in ORANGE (84100), this company of category PME shows in 2018 a net income positive of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CLLEM AND CO (SIREN 799656558)
Indicator 2018 2017
Revenue N/C N/C
Net income 65 615 € 25 093 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

Im Jahr 2018 erzielt CLLEM AND CO ein positives Nettoergebnis von 66 k€. Entwicklung 2017-2018: 25 k€ -> 66 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 615 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 51%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 23%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.986%

Financial autonomy (2018) ?
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

23.407%

Asset age ratio (2018) ?
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

21.5%

Solvency indicators evolution
CLLEM AND CO

Sector positioning

Verschuldungsgrad
50.99 2018
2017
2018
Q1: 0.06
Med: 28.11
Q3: 134.24
Average -17 pts over 2 years

Im Jahr 2018 liegt über dem Median der Branche das verschuldungsgrad von CLLEM AND CO (50.99). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
23.41% 2018
2017
2018
Q1: 9.44%
Med: 34.32%
Q3: 62.06%
Average +9 pts over 2 years

Im Jahr 2018 liegt unter dem Median der Branche das finanzielle autonomie von CLLEM AND CO (23.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 145.39. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2018) ?
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

145.387

Liquidity indicators evolution
CLLEM AND CO

Sector positioning

Liquiditätsquote
145.39 2018
2017
2018
Q1: 83.27
Med: 146.98
Q3: 280.35
Average +5 pts over 2 years

Im Jahr 2018 liegt unter dem Median der Branche das liquiditätsquote von CLLEM AND CO (145.39). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of CLLEM AND CO in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 160 transactions of similar company sales in 2018, the value of CLLEM AND CO is estimated at 215 862 € (range 69 686€ - 485 721€). 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 2018
160 transactions
69k€ 215k€ 485k€
215 862 € Range: 69 686€ - 485 721€
NAF 5 année 2018

Valuation method used

Net Income Multiple
65 615 € × 3.3x = 215 862 €
Range: 69 687€ - 485 722€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 160 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 détail d'habillement en magasin spécialisé)

Compare CLLEM AND CO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about CLLEM AND CO

What is the revenue of CLLEM AND CO ?

The revenue of CLLEM AND CO is not publicly disclosed (confidential accounts filed with INPI).

Is CLLEM AND CO profitable?

Yes, CLLEM AND CO generated a net profit of 66 k€ in 2018.

Where is the headquarters of CLLEM AND CO ?

The headquarters of CLLEM AND CO is located in ORANGE (84100), in the department Vaucluse.

Where to find the tax return of CLLEM AND CO ?

The tax return of CLLEM AND CO 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 CLLEM AND CO operate?

CLLEM AND CO operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.