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ETS CLEMENS SARL : revenue, balance sheet and financial ratios

ETS CLEMENS SARL is a French company founded 40 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in BAZAS (33430), this company of category PME shows in 2015 a revenue of 1.6 M€. 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 - ETS CLEMENS SARL (SIREN 334426731)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C 1 581 331 €
Net income 297 947 € 285 367 € 222 415 € 89 275 € 340 752 € 256 455 € 212 618 € 167 671 € 52 739 € 42 508 € 48 392 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C -231 797 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C 3.1%

Revenue and income statement

In 2025, ETS CLEMENS SARL generates positive net income of 298 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 48 k€ -> 298 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

297 947 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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

50.005%

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

48.691%

Asset age ratio (2025) ?
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

48.7%

Solvency indicators evolution
ETS CLEMENS SARL

Sector positioning

Debt ratio
50.01 2025
2023
2024
2025
Q1: 9.58
Med: 37.43
Q3: 124.32
Average

In 2025, the debt ratio of ETS CLEMENS SARL (50.01) 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
48.69% 2025
2023
2024
2025
Q1: 20.43%
Med: 40.99%
Q3: 58.39%
Good -6 pts over 3 years

In 2025, the financial autonomy of ETS CLEMENS SARL (48.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.30. 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

193.302

Liquidity indicators evolution
ETS CLEMENS SARL

Sector positioning

Liquidity ratio
193.3 2025
2023
2024
2025
Q1: 98.32
Med: 164.06
Q3: 254.83
Good

In 2025, the liquidity ratio of ETS CLEMENS SARL (193.30) 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 (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
ETS CLEMENS SARL

Positioning of ETS CLEMENS SARL in its sector

Comparison with sector Transformation et conservation de la viande de boucherie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 252 566€ to 1 534 213€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
252k€ 606k€ 1534k€
606 754 € Range: 252 566€ - 1 534 213€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 45 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 (Transformation et conservation de la viande de boucherie)

Compare ETS CLEMENS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de la viande de boucherie

Frequently asked questions about ETS CLEMENS SARL

What is the revenue of ETS CLEMENS SARL ?

The revenue of ETS CLEMENS SARL in 2015 is 1.6 M€.

Is ETS CLEMENS SARL profitable?

Yes, ETS CLEMENS SARL generated a net profit of 298 k€ in 2025.

Where is the headquarters of ETS CLEMENS SARL ?

The headquarters of ETS CLEMENS SARL is located in BAZAS (33430), in the department Gironde.

Where to find the tax return of ETS CLEMENS SARL ?

The tax return of ETS CLEMENS SARL 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 ETS CLEMENS SARL operate?

ETS CLEMENS SARL operates in the sector Transformation et conservation de la viande de boucherie (NAF code 10.11Z). See the 'Sector positioning' section above to compare the company with its competitors.