SIREN : 823958632
ENT. CLEMENTE is a French company founded 9 years ago, specialized in the sector Services d'aménagement paysager . Based in MERY-SUR-OISE (95540), this company of category PME shows in 2025 a revenue of 1.1 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 | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 106 917 € | 1 234 595 € | 1 250 205 € | 934 373 € |
| Net income | 40 179 € | 159 499 € | 148 844 € | 132 730 € |
| EBITDA | 64 552 € | 256 287 € | 192 802 € | 220 301 € |
| Net margin | 3.6% | 12.9% | 11.9% | 14.2% |
In 2025, ENT. CLEMENTE achieves revenue of 1.1 M€. Revenue is growing positively over 4 years (CAGR: +4.3%). Significant drop of -10% vs 2023. After deducting consumption (317 k€), gross margin stands at 790 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 5.8% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -75%, reducing margin by 14.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
1 106 917 €
789 879 €
64 552 €
59 957 €
40 179 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
138.883%
22.422%
1.594%
10.968
51.2%
In 2025, the debt ratio of ENT. CLEMENTE (138.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ENT. CLEMENTE (22.4%) 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 2025, the repayment capacity of ENT. CLEMENTE (10.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.7x. Operating income very largely covers interest expenses: high safety margin.
168.287
8.743
In 2025, the liquidity ratio of ENT. CLEMENTE (168.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ENT. CLEMENTE (8.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 27 k€ to permanently finance. Over 2021-2025, WCR increased by +125%, requiring additional financing.
27 086 €
26 j
45 j
12 j
9 j
Based on 125 transactions of similar company sales (all years), the value of ENT. CLEMENTE is estimated at 232 460 € (range 96 834€ - 387 781€). With an EBITDA of 64 552€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 125 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 ENT. CLEMENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ENT. CLEMENTE in 2025 is 1.1 M€.
Yes, ENT. CLEMENTE generated a net profit of 40 k€ in 2025.
The headquarters of ENT. CLEMENTE is located in MERY-SUR-OISE (95540), in the department Val-d'Oise.
The tax return of ENT. CLEMENTE 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).
ENT. CLEMENTE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.