SIREN : 390917326
ENTREPRISE CLERC is a French company founded 33 years ago, specialized in the sector Travaux de plâtrerie. Based in VELESMES-ESSARTS (25410), this company of category PME shows in 2020 a revenue of 974 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 973 641 € | 995 196 € | 1 039 363 € | 1 039 598 € | 1 158 139 € |
| Net income | 49 535 € | 34 980 € | 459 € | 3 581 € | 3 429 € | 31 811 € | 7 277 € | 8 987 € |
| EBITDA | N/C | N/C | N/C | 20 951 € | 20 341 € | 39 936 € | 22 753 € | 20 448 € |
| Net margin | N/C | N/C | N/C | 0.4% | 0.3% | 3.1% | 0.7% | 0.8% |
In 2023, ENTREPRISE CLERC generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 9 k€ -> 50 k€.
49 535 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.551%
44.415%
4.7%
In 2023, the debt ratio of ENTREPRISE CLERC (26.55) 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 2023, the financial autonomy of ENTREPRISE CLERC (44.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 284.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.922
In 2023, the liquidity ratio of ENTREPRISE CLERC (284.92) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 45 411€ to 374 837€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 ENTREPRISE CLERC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ENTREPRISE CLERC in 2020 is 974 k€.
Yes, ENTREPRISE CLERC generated a net profit of 50 k€ in 2023.
The headquarters of ENTREPRISE CLERC is located in VELESMES-ESSARTS (25410), in the department Doubs.
The tax return of ENTREPRISE CLERC 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).
ENTREPRISE CLERC operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.