CYRIL CLEMENT DEVELOPPEMENT : revenue, balance sheet and financial ratios

CYRIL CLEMENT DEVELOPPEMENT is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2019 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CYRIL CLEMENT DEVELOPPEMENT (SIREN 442428363)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 10 473 € 10 375 € N/C N/C
Net income 56 415 € -47 676 € 200 243 € -29 600 € -17 527 € 23 673 € 41 920 € 153 231 €
EBITDA N/C N/C N/C N/C -31 168 € -35 597 € N/C -19 217 €
Net margin N/C N/C N/C N/C -167.4% 228.2% N/C N/C

Revenue and income statement

In 2023, CYRIL CLEMENT DEVELOPPEMENT generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 153 k€ -> 56 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 415 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.571%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

92.932%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.5%

Solvency indicators evolution
CYRIL CLEMENT DEVELOPPEMENT

Sector positioning

Debt ratio
6.57 2023
2021
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Good +7 pts over 3 years

In 2023, the debt ratio of CYRIL CLEMENT DEVELOPPEMENT (6.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
92.93% 2023
2021
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Excellent

In 2023, the financial autonomy of CYRIL CLEMENT DEVELOPPEMENT (92.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 702.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

702.493

Liquidity indicators evolution
CYRIL CLEMENT DEVELOPPEMENT

Sector positioning

Liquidity ratio
702.49 2023
2021
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Good

In 2023, the liquidity ratio of CYRIL CLEMENT DEVELOPPEMENT (702.49) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CYRIL CLEMENT DEVELOPPEMENT

Positioning of CYRIL CLEMENT DEVELOPPEMENT in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 257 708€ to 772 284€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
257k€ 481k€ 772k€
481 040 € Range: 257 708€ - 772 284€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare CYRIL CLEMENT DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about CYRIL CLEMENT DEVELOPPEMENT

What is the revenue of CYRIL CLEMENT DEVELOPPEMENT ?

The revenue of CYRIL CLEMENT DEVELOPPEMENT in 2019 is 10 k€.

Is CYRIL CLEMENT DEVELOPPEMENT profitable?

Yes, CYRIL CLEMENT DEVELOPPEMENT generated a net profit of 56 k€ in 2023.

Where is the headquarters of CYRIL CLEMENT DEVELOPPEMENT ?

The headquarters of CYRIL CLEMENT DEVELOPPEMENT is located in PARIS (75017), in the department Paris.

Where to find the tax return of CYRIL CLEMENT DEVELOPPEMENT ?

The tax return of CYRIL CLEMENT DEVELOPPEMENT 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).

In which sector does CYRIL CLEMENT DEVELOPPEMENT operate?

CYRIL CLEMENT DEVELOPPEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.