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JUSTINE CLENQUET : revenue, balance sheet and financial ratios

JUSTINE CLENQUET is a French company founded 10 years ago, specialized in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires. Based in LILLE (59000), this company of category PME shows in 2022 a revenue of 4.5 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 - JUSTINE CLENQUET (SIREN 812640068)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 4 532 695 € N/C N/C
Net income 246 698 € 260 844 € 959 450 € 940 897 € 807 880 €
EBITDA N/C N/C 1 331 422 € N/C N/C
Net margin N/C N/C 21.2% N/C N/C

Revenue and income statement

In 2024, JUSTINE CLENQUET generates positive net income of 247 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 808 k€ -> 247 k€.

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

246 698 €

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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 1%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.703%

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

93.092%

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

63.7%

Solvency indicators evolution
JUSTINE CLENQUET

Sector positioning

Debt ratio
0.7 2024
2022
2023
2024
Q1: 0.0
Med: 5.4
Q3: 33.87
Good

In 2024, the debt ratio of JUSTINE CLENQUET (0.70) 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
93.09% 2024
2022
2023
2024
Q1: 1.74%
Med: 22.64%
Q3: 63.16%
Excellent +18 pts over 3 years

In 2024, the financial autonomy of JUSTINE CLENQUET (93.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.04 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.02 years
Average

In 2022, the repayment capacity of JUSTINE CLENQUET (0.04) 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 1518.00. 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

1518.004

Liquidity indicators evolution
JUSTINE CLENQUET

Sector positioning

Liquidity ratio
1518.0 2024
2022
2023
2024
Q1: 129.19
Med: 216.74
Q3: 479.55
Excellent

In 2024, the liquidity ratio of JUSTINE CLENQUET (1518.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.12x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.18x
Good

In 2022, the interest coverage of JUSTINE CLENQUET (0.1x) 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 (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
JUSTINE CLENQUET

Positioning of JUSTINE CLENQUET in its sector

Comparison with sector Fabrication d’articles de bijouterie fantaisie et articles similaires

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of JUSTINE CLENQUET is estimated at 687 344 € (range 191 298€ - 1 404 432€). 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.

Estimated enterprise value 2024
101 transactions
191k€ 687k€ 1404k€
687 344 € Range: 191 298€ - 1 404 432€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
246 698 € × 2.8x = 687 345 €
Range: 191 298€ - 1 404 432€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Fabrication d’articles de bijouterie fantaisie et articles similaires)

Compare JUSTINE CLENQUET with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de bijouterie fantaisie et articles similaires

Frequently asked questions about JUSTINE CLENQUET

What is the revenue of JUSTINE CLENQUET ?

The revenue of JUSTINE CLENQUET in 2022 is 4.5 M€.

Is JUSTINE CLENQUET profitable?

Yes, JUSTINE CLENQUET generated a net profit of 247 k€ in 2024.

Where is the headquarters of JUSTINE CLENQUET ?

The headquarters of JUSTINE CLENQUET is located in LILLE (59000), in the department Nord.

Where to find the tax return of JUSTINE CLENQUET ?

The tax return of JUSTINE CLENQUET 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 JUSTINE CLENQUET operate?

JUSTINE CLENQUET operates in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires (NAF code 32.13Z). See the 'Sector positioning' section above to compare the company with its competitors.