SIREN : 789511813
HOLDING CLEMENT is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in VILLENEUVE-D'ASCQ (59493), this company of category PME shows in 2022 a revenue of 298 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 298 000 € | 298 855 € | 248 735 € | 240 267 € | 214 929 € | 181 773 € | 162 966 € |
| Net income | 40 556 € | 17 348 € | 102 556 € | 62 191 € | 64 647 € | 64 930 € | 28 192 € |
| EBITDA | 29 940 € | -11 730 € | -16 001 € | -5 227 € | -22 711 € | -23 848 € | -10 603 € |
| Net margin | 13.6% | 5.8% | 41.2% | 25.9% | 30.1% | 35.7% | 17.3% |
In 2022, HOLDING CLEMENT achieves revenue of 298 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Slight decline of -0% vs 2021. After deducting consumption (0 €), gross margin stands at 298 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +14.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
298 000 €
298 000 €
29 940 €
30 025 €
40 556 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.281%
74.166%
13.581%
2.905
In 2022, the debt ratio of HOLDING CLEMENT (20.28) 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 2022, the financial autonomy of HOLDING CLEMENT (74.2%) 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.
In 2022, the repayment capacity of HOLDING CLEMENT (2.90) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 448.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.7x. Operating income very largely covers interest expenses: high safety margin.
448.457
10.675
In 2022, the liquidity ratio of HOLDING CLEMENT (448.46) 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.
In 2022, the interest coverage of HOLDING CLEMENT (10.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model). Overall, WCR represents 349 days of revenue, i.e. 289 k€ to permanently finance. Over 2016-2022, WCR increased by +1096%, requiring additional financing.
288 801 €
0 j
158 j
0 j
349 j
Based on 109 transactions of similar company sales in 2022, the value of HOLDING CLEMENT is estimated at 160 135 € (range 83 446€ - 326 753€). With an EBITDA of 29 940€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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.
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This estimate is based on the analysis of 109 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 HOLDING CLEMENT with other companies in the same sector:
The revenue of HOLDING CLEMENT in 2022 is 298 k€.
Yes, HOLDING CLEMENT generated a net profit of 41 k€ in 2022.
The headquarters of HOLDING CLEMENT is located in VILLENEUVE-D'ASCQ (59493), in the department Nord.
The tax return of HOLDING CLEMENT 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).
HOLDING CLEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.