SIREN : 831444443
CLYMA 60 is a French company founded 8 years ago, specialized in the sector Commerce de détail de meubles. Based in BEAUVAIS (60000), this company of category PME shows in 2023 a revenue of 1.9 M€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 894 665 € | 1 720 185 € | 1 387 327 € | 1 301 351 € | 1 538 308 € | 1 314 824 € |
| Net income | 85 224 € | 215 981 € | 214 639 € | 73 716 € | 577 € | 3 910 € | -135 686 € |
| EBITDA | N/C | 270 235 € | 222 609 € | 41 546 € | 17 001 € | -36 156 € | -159 288 € |
| Net margin | N/C | 11.4% | 12.5% | 5.3% | 0.0% | 0.3% | -10.3% |
In 2024, CLYMA 60 generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
85 224 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.671%
50.388%
50.3%
In 2024, the debt ratio of CLYMA 60 (31.67) 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 CLYMA 60 (50.4%) 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.
In 2023, the repayment capacity of CLYMA 60 (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.296
In 2024, the liquidity ratio of CLYMA 60 (226.30) 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 2023, the interest coverage of CLYMA 60 (0.3x) 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.
0 €
0 j
0 j
0 j
Based on 61 transactions of similar company sales
in 2024,
the value of CLYMA 60 is estimated at
407 343 €
(range 184 186€ - 676 358€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 CLYMA 60 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CLYMA 60 in 2023 is 1.9 M€.
Yes, CLYMA 60 generated a net profit of 85 k€ in 2024.
The headquarters of CLYMA 60 is located in BEAUVAIS (60000), in the department Oise.
The tax return of CLYMA 60 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).
CLYMA 60 operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.