SIREN : 792574915
CLOMENCE is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in BONDUES (59910), this company of category PME shows in 2024 a revenue of 216 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 216 000 € | 216 000 € | 216 000 € | 132 000 € | 132 000 € | 132 000 € | 132 000 € | 132 000 € | 132 000 € |
| Net income | 97 576 € | 213 796 € | -94 747 € | 114 099 € | 427 345 € | 240 306 € | -44 572 € | -4 749 € | -6 852 € |
| EBITDA | -13 776 € | -15 556 € | -34 974 € | 7 647 € | 9 743 € | -15 571 € | -41 929 € | -3 608 € | -6 345 € |
| Net margin | 45.2% | 99.0% | -43.9% | 86.4% | 323.7% | 182.1% | -33.8% | -3.6% | -5.2% |
In 2024, CLOMENCE achieves revenue of 216 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 216 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 -14 k€, representing -6.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 45.2% of revenue. This profit can be retained or distributed to shareholders.
216 000 €
216 000 €
-13 776 €
-12 650 €
97 576 €
-6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 91%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.728%
91.106%
44.653%
0.845
6.8%
In 2024, the debt ratio of CLOMENCE (6.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CLOMENCE (91.1%) 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.
In 2024, the repayment capacity of CLOMENCE (0.84) 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 1448.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1448.9
-8.878
In 2024, the liquidity ratio of CLOMENCE (1448.90) 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.
In 2024, the interest coverage of CLOMENCE (-8.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 729 days of revenue, i.e. 438 k€ to permanently finance. Over 2016-2024, WCR increased by +1764%, requiring additional financing.
437 603 €
0 j
65 j
0 j
729 j
Based on 54 transactions of similar company sales
in 2024,
the value of CLOMENCE is estimated at
133 287 €
(range 83 813€ - 382 209€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 CLOMENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CLOMENCE in 2024 is 216 k€.
Yes, CLOMENCE generated a net profit of 98 k€ in 2024.
The headquarters of CLOMENCE is located in BONDUES (59910), in the department Nord.
The tax return of CLOMENCE 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).
CLOMENCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.