Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SAINT-ETIENNE (42000), Loire
ENTREPRISE E. CLEMENTE : revenue, balance sheet and financial ratios
ENTREPRISE E. CLEMENTE is a French company
founded 49 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SAINT-ETIENNE (42000),
this company of category PME
shows in 2023 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE E. CLEMENTE (SIREN 309598548)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 428 979 €
2 689 388 €
2 350 215 €
2 044 149 €
2 067 013 €
2 051 148 €
1 797 446 €
1 689 143 €
Net income
76 907 €
148 494 €
68 831 €
145 910 €
103 132 €
111 756 €
69 619 €
88 103 €
43 417 €
85 738 €
EBITDA
N/C
N/C
107 345 €
264 323 €
145 907 €
177 985 €
99 864 €
67 050 €
47 446 €
77 764 €
Net margin
N/C
N/C
2.8%
5.4%
4.4%
5.5%
3.4%
4.3%
2.4%
5.1%
Revenue and income statement
In 2025, ENTREPRISE E. CLEMENTE generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 86 k€ -> 77 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
76 907 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.143%
Financial autonomy (2025)
?
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
44.814%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE E. CLEMENTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
17.492
14.986
26.336
30.29
71.214
78.312
63.726
57.355
27.736
24.143
Financial autonomy
29.272
31.29
35.284
39.516
36.78
35.435
42.93
43.646
53.434
44.814
Repayment capacity
-4.192
1.788
0.934
1.073
2.682
5.165
2.104
3.902
None
None
Cash flow / Revenue
-0.138%
0.562%
1.847%
2.132%
6.059%
3.251%
6.407%
3.249%
None%
None%
Sector positioning
Debt ratio
24.142025
2023
2024
2025
Q1: 3.51
Med: 16.26
Q3: 46.64
Average-18 pts over 3 years
In 2025, the debt ratio of ENTREPRISE E. CLEMENTE (24.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.81%2025
2023
2024
2025
Q1: 23.83%
Med: 44.23%
Q3: 60.71%
Good-15 pts over 3 years
In 2025, the financial autonomy of ENTREPRISE E. CLEMENTE (44.8%) 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.
Repayment capacity
3.9 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Watch
In 2023, the repayment capacity of ENTREPRISE E. CLEMENTE (3.90) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 206.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
206.734
Liquidity indicators evolution ENTREPRISE E. CLEMENTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
191.662
177.9
179.22
176.967
265.127
260.026
311.194
293.029
276.989
206.734
Interest coverage
3.088
3.244
2.455
1.768
1.684
1.286
0.981
1.878
None
None
Sector positioning
Liquidity ratio
206.732025
2023
2024
2025
Q1: 157.58
Med: 219.08
Q3: 320.95
Average-25 pts over 3 years
In 2025, the liquidity ratio of ENTREPRISE E. CLEMENTE (206.73) 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.
Interest coverage
1.88x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Excellent
In 2023, the interest coverage of ENTREPRISE E. CLEMENTE (1.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ENTREPRISE E. CLEMENTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
538 685 €
562 205 €
667 669 €
683 292 €
562 468 €
518 669 €
581 392 €
483 270 €
0 €
0 €
Inventory turnover (days)
21
9
11
16
15
9
13
12
0
0
Customer payment term (days)
81
86
91
87
80
77
73
58
0
0
Supplier payment term (days)
57
65
57
60
54
48
28
37
0
0
Positioning of ENTREPRISE E. CLEMENTE in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE E. CLEMENTE is estimated at
228 715 €
(range 80 096€ - 435 520€).
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.
Estimated enterprise value2025
88 tx
80k€228k€435k€
228 715 €Range: 80 096€ - 435 520€
NAF 5 all-time
Valuation method used
Net Income Multiple
76 907 €
×
3.0x
=228 716 €
Range: 80 096€ - 435 520€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare ENTREPRISE E. CLEMENTE with other companies in the same sector:
Frequently asked questions about ENTREPRISE E. CLEMENTE
What is the revenue of ENTREPRISE E. CLEMENTE ?
The revenue of ENTREPRISE E. CLEMENTE in 2023 is 2.4 M€.
Is ENTREPRISE E. CLEMENTE profitable?
Yes, ENTREPRISE E. CLEMENTE generated a net profit of 77 k€ in 2025.
Where is the headquarters of ENTREPRISE E. CLEMENTE ?
The headquarters of ENTREPRISE E. CLEMENTE is located in SAINT-ETIENNE (42000), in the department Loire.
Where to find the tax return of ENTREPRISE E. CLEMENTE ?
The tax return of ENTREPRISE E. 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).
In which sector does ENTREPRISE E. CLEMENTE operate?
ENTREPRISE E. CLEMENTE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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