SIREN : 538585746
CLMS is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in AMBOISE (37400), this company of category PME shows in 2024 a net income positive of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 51 551 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, CLMS generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
51 551 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.033%
67.319%
27.1%
In 2024, the debt ratio of CLMS (29.03) 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 CLMS (67.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 354.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
354.785
In 2024, the liquidity ratio of CLMS (354.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 698 transactions of similar company sales in 2024, the value of CLMS is estimated at 358 490 € (range 178 909€ - 811 762€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 CLMS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CLMS is not publicly disclosed (confidential accounts filed with INPI).
Yes, CLMS generated a net profit of 52 k€ in 2024.
The headquarters of CLMS is located in AMBOISE (37400), in the department Indre-et-Loire.
The tax return of CLMS 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).
CLMS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.