SIREN : 793942053
LE 48 CLEMENCEAU is a French company founded 12 years ago, specialized in the sector Commerce d'alimentation générale. Based in MONTPELLIER (34000), this company of category PME shows in 2019 a revenue of 135 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 134 689 € | 88 975 € | 73 350 € |
| Net income | 18 694 € | 2 224 € | 10 547 € |
| EBITDA | 23 229 € | 3 816 € | 12 760 € |
| Net margin | 13.9% | 2.5% | 14.4% |
In 2019, LE 48 CLEMENCEAU achieves revenue of 135 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +35.5%. Vs 2018, growth of +51% (89 k€ -> 135 k€). After deducting consumption (58 k€), gross margin stands at 77 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 17.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
134 689 €
76 705 €
23 229 €
21 777 €
18 694 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.757%
41.184%
14.957%
0.643
29.6%
In 2019, the debt ratio of LE 48 CLEMENCEAU (58.76) 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 2019, the financial autonomy of LE 48 CLEMENCEAU (41.2%) 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 2019, the repayment capacity of LE 48 CLEMENCEAU (0.64) 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 278.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.44
0.0
In 2019, the liquidity ratio of LE 48 CLEMENCEAU (278.44) 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.
In 2019, the interest coverage of LE 48 CLEMENCEAU (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Over 2017-2019, WCR increased by +42%, requiring additional financing.
-3 176 €
0 j
13 j
32 j
-8 j
Based on 312 transactions of similar company sales in 2019, the value of LE 48 CLEMENCEAU is estimated at 87 698 € (range 22 147€ - 168 388€). With an EBITDA of 23 229€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.22x (conservative valuation). 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 312 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 LE 48 CLEMENCEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LE 48 CLEMENCEAU in 2019 is 135 k€.
Yes, LE 48 CLEMENCEAU generated a net profit of 19 k€ in 2019.
The headquarters of LE 48 CLEMENCEAU is located in MONTPELLIER (34000), in the department Herault.
The tax return of LE 48 CLEMENCEAU 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).
LE 48 CLEMENCEAU operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.