SIREN : 908045636
CLMJ COMPAGNIE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in MAGNE (86160), this company of category PME shows in 2024 a revenue of 60 k€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 60 000 € | 60 000 € | 60 000 € |
| Net income | 13 514 € | 15 299 € | 9 540 € |
| EBITDA | 17 183 € | 20 235 € | 11 343 € |
| Net margin | 22.5% | 25.5% | 15.9% |
In 2024, CLMJ COMPAGNIE achieves revenue of 60 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 28.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -15%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 22.5% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
17 183 €
17 183 €
13 514 €
28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.358%
47.044%
22.523%
8.001
In 2024, the debt ratio of CLMJ COMPAGNIE (91.36) 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 2024, the financial autonomy of CLMJ COMPAGNIE (47.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CLMJ COMPAGNIE (8.00) 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 205.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.5x. Operating income very largely covers interest expenses: high safety margin.
205.412
7.473
In 2024, the liquidity ratio of CLMJ COMPAGNIE (205.41) 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.
In 2024, the interest coverage of CLMJ COMPAGNIE (7.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 240 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 314 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 159 days of revenue, i.e. 27 k€ to permanently finance. Over 2022-2024, WCR increased by +54%, requiring additional financing.
26 577 €
240 j
314 j
0 j
159 j
Based on 62 transactions of similar company sales
in 2024,
the value of CLMJ COMPAGNIE is estimated at
66 676 €
(range 21 327€ - 147 626€).
With an EBITDA of 17 183€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 CLMJ COMPAGNIE with other companies in the same sector:
The revenue of CLMJ COMPAGNIE in 2024 is 60 k€.
Yes, CLMJ COMPAGNIE generated a net profit of 14 k€ in 2024.
The headquarters of CLMJ COMPAGNIE is located in MAGNE (86160), in the department Vienne.
The tax return of CLMJ COMPAGNIE 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).
CLMJ COMPAGNIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.