ETABLISSEMENTS CLEMENCON : revenue, balance sheet and financial ratios

ETABLISSEMENTS CLEMENCON is a French company founded 33 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in GRIGNY-SUR-RHONE (69520), this company of category PME shows in 2021 a revenue of 2.0 M€. 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

Financial history - ETABLISSEMENTS CLEMENCON (SIREN 390812725)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 2 026 647 € 2 238 317 € 2 489 696 € 1 953 732 € 1 931 349 € N/C 1 382 252 €
Net income 373 969 € 429 684 € 104 192 € 6 500 € 198 080 € 103 971 € 230 700 € 166 898 € 108 888 € -48 585 €
EBITDA N/C N/C N/C -145 973 € 145 171 € 113 499 € 217 640 € 154 951 € -1 326 448 € -44 747 €
Net margin N/C N/C N/C 0.3% 8.8% 4.2% 11.8% 8.6% N/C -3.5%

Revenue and income statement

In 2024, ETABLISSEMENTS CLEMENCON generates positive net income of 374 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

373 969 €

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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 6%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.977%

Financial autonomy (2024) ?
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

34.969%

Asset age ratio (2024) ?
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

5.6%

Solvency indicators evolution
ETABLISSEMENTS CLEMENCON

Sector positioning

Debt ratio
5.98 2024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Good +12 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS CLEMENCON (5.98) 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
34.97% 2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Average +23 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS CLEMENCON (35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

157.05

Liquidity indicators evolution
ETABLISSEMENTS CLEMENCON

Sector positioning

Liquidity ratio
157.05 2024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Average

In 2024, the liquidity ratio of ETABLISSEMENTS CLEMENCON (157.05) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ETABLISSEMENTS CLEMENCON

Positioning of ETABLISSEMENTS CLEMENCON in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 246 940€ to 1 371 924€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
246k€ 426k€ 1371k€
426 550 € Range: 246 940€ - 1 371 924€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 d'installation électrique dans tous locaux)

Compare ETABLISSEMENTS CLEMENCON with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ETABLISSEMENTS CLEMENCON

What is the revenue of ETABLISSEMENTS CLEMENCON ?

The revenue of ETABLISSEMENTS CLEMENCON in 2021 is 2.0 M€.

Is ETABLISSEMENTS CLEMENCON profitable?

Yes, ETABLISSEMENTS CLEMENCON generated a net profit of 374 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS CLEMENCON ?

The headquarters of ETABLISSEMENTS CLEMENCON is located in GRIGNY-SUR-RHONE (69520), in the department Rhone.

Where to find the tax return of ETABLISSEMENTS CLEMENCON ?

The tax return of ETABLISSEMENTS CLEMENCON 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 ETABLISSEMENTS CLEMENCON operate?

ETABLISSEMENTS CLEMENCON operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.