Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-07-01 (27 years)Status: ActiveBusiness sector: Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialiséLocation: PERPIGNAN (66000), Pyrenees-Orientales
HENRI CLEMENT INFORMATIQUE : revenue, balance sheet and financial ratios
HENRI CLEMENT INFORMATIQUE is a French company
founded 27 years ago,
specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé.
Based in PERPIGNAN (66000),
this company of category PME
shows in 2022 a revenue of 836 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HENRI CLEMENT INFORMATIQUE (SIREN 419341870)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
836 030 €
930 418 €
764 931 €
626 366 €
625 600 €
813 009 €
Net income
51 372 €
96 810 €
124 910 €
94 501 €
42 434 €
78 630 €
87 485 €
EBITDA
N/C
113 688 €
155 159 €
111 049 €
51 265 €
103 999 €
119 338 €
Net margin
N/C
11.6%
13.4%
12.4%
6.8%
12.6%
10.8%
Revenue and income statement
In 2023, HENRI CLEMENT INFORMATIQUE generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 87 k€ -> 51 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
51 372 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 5%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.101%
Financial autonomy (2023)
?
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
52.291%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution HENRI CLEMENT INFORMATIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
0.0
0.0
0.0
0.024
7.365
5.101
Financial autonomy
71.244
76.813
69.317
66.036
63.799
67.316
52.291
Repayment capacity
0.0
0.0
0.0
0.0
0.001
0.331
None
Cash flow / Revenue
11.473%
13.969%
8.158%
12.223%
13.872%
12.41%
None%
Sector positioning
Debt ratio
5.12023
2021
2022
2023
Q1: 0.0
Med: 8.64
Q3: 60.53
Good+15 pts over 3 years
In 2023, the debt ratio of HENRI CLEMENT INFORMATIQUE (5.10) 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
52.29%2023
2021
2022
2023
Q1: 2.62%
Med: 26.0%
Q3: 52.64%
Good
In 2023, the financial autonomy of HENRI CLEMENT INFORMATIQUE (52.3%) 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
0.33 years2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.5 years
Average+6 pts over 2 years
In 2022, the repayment capacity of HENRI CLEMENT INFORMATIQUE (0.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 296.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
296.441
Liquidity indicators evolution HENRI CLEMENT INFORMATIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
567.739
610.325
575.86
510.409
435.897
657.489
296.441
Interest coverage
0.0
0.0
0.0
0.0
0.001
0.274
None
Sector positioning
Liquidity ratio
296.442023
2021
2022
2023
Q1: 123.85
Med: 198.09
Q3: 334.69
Good-7 pts over 3 years
In 2023, the liquidity ratio of HENRI CLEMENT INFORMATIQUE (296.44) 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.
Interest coverage
0.27x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.43x
Good
In 2022, the interest coverage of HENRI CLEMENT INFORMATIQUE (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 HENRI CLEMENT INFORMATIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
18 715 €
21 965 €
-24 096 €
-12 369 €
-26 052 €
-44 025 €
0 €
Inventory turnover (days)
4
8
6
8
11
7
0
Customer payment term (days)
42
38
32
50
48
35
0
Supplier payment term (days)
25
20
26
28
26
10
0
Positioning of HENRI CLEMENT INFORMATIQUE in its sector
Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 80 182€ to 381 407€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
80k€143k€381k€
143 070 €Range: 80 182€ - 381 407€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)
Compare HENRI CLEMENT INFORMATIQUE with other companies in the same sector:
Frequently asked questions about HENRI CLEMENT INFORMATIQUE
What is the revenue of HENRI CLEMENT INFORMATIQUE ?
The revenue of HENRI CLEMENT INFORMATIQUE in 2022 is 836 k€.
Is HENRI CLEMENT INFORMATIQUE profitable?
Yes, HENRI CLEMENT INFORMATIQUE generated a net profit of 51 k€ in 2023.
Where is the headquarters of HENRI CLEMENT INFORMATIQUE ?
The headquarters of HENRI CLEMENT INFORMATIQUE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of HENRI CLEMENT INFORMATIQUE ?
The tax return of HENRI CLEMENT INFORMATIQUE 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 HENRI CLEMENT INFORMATIQUE operate?
HENRI CLEMENT INFORMATIQUE operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart