SIREN : 804570315
CLOVER HOME ENR is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 402 k€. 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
| Indicator | 2024 |
|---|---|
| Revenue | 402 315 € |
| Net income | 107 549 € |
| EBITDA | 74 289 € |
| Net margin | 26.7% |
In 2024, CLOVER HOME ENR achieves revenue of 402 k€. After deducting consumption (43 k€), gross margin stands at 359 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 18.5% of 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 108 k€, i.e. 26.7% of revenue. This profit can be retained or distributed to shareholders.
402 315 €
359 019 €
74 289 €
72 549 €
107 549 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.468%
19.783%
26.903%
0.012
94.2%
In 2024, the debt ratio of CLOVER HOME ENR (3.47) 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 CLOVER HOME ENR (19.8%) 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 CLOVER HOME ENR (0.01) 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 122.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.256
0.0
In 2024, the liquidity ratio of CLOVER HOME ENR (122.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CLOVER HOME ENR (0.0x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 7 days of revenue, i.e. 7 k€ to permanently finance.
7 435 €
58 j
77 j
0 j
7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 31 813€ to 233 509€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CLOVER HOME ENR with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CLOVER HOME ENR in 2024 is 402 k€.
Yes, CLOVER HOME ENR generated a net profit of 108 k€ in 2024.
The headquarters of CLOVER HOME ENR is located in PARIS (75017), in the department Paris.
The tax return of CLOVER HOME ENR 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).
CLOVER HOME ENR operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.