SIREN : 537220139
SA GEORGES CLERC ET CIE is a French company founded 54 years ago, specialized in the sector Activités des sociétés holding. Based in SERMAMAGNY (90300), this company of category PME shows in 2014 a revenue of 125 k€. 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
| Indicator | 2014 | 2013 | 2012 |
|---|---|---|---|
| Revenue | 125 223 € | 107 459 € | 111 013 € |
| Net income | -7 852 € | 87 487 € | 25 883 € |
| EBITDA | -51 618 € | 62 906 € | 47 870 € |
| Net margin | -6.3% | 81.4% | 23.3% |
In 2014, SA GEORGES CLERC ET CIE achieves revenue of 125 k€. Over the period 2012-2014, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2013, growth of +17% (107 k€ -> 125 k€). After deducting consumption (893 €), gross margin stands at 124 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -52 k€, representing -41.2% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -182%, reducing margin by 99.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-6.3% of revenue), which will impact equity.
125 223 €
124 330 €
-51 618 €
-98 020 €
-7 852 €
-41.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 92%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.848%
91.818%
21.739%
4.227
32.8%
In 2014, the debt ratio of SA GEORGES CLERC ET CIE (5.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2014, the financial autonomy of SA GEORGES CLERC ET CIE (91.8%) 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.
In 2014, the repayment capacity of SA GEORGES CLERC ET CIE (4.23) 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 652.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
652.33
0.0
In 2014, the liquidity ratio of SA GEORGES CLERC ET CIE (652.33) 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 2014, the interest coverage of SA GEORGES CLERC ET CIE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 97 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-366 days): operations structurally generate cash.
-127 220 €
157 j
60 j
0 j
-366 j
Based on 653 transactions of similar company sales (all years), the value of SA GEORGES CLERC ET CIE is estimated at 73 727 € (range 31 971€ - 119 105€). The price/revenue ratio is 0.59x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 653 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 SA GEORGES CLERC ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SA GEORGES CLERC ET CIE in 2014 is 125 k€.
SA GEORGES CLERC ET CIE recorded a net loss in 2014.
The headquarters of SA GEORGES CLERC ET CIE is located in SERMAMAGNY (90300), in the department Territoire de Belfort.
The tax return of SA GEORGES CLERC ET CIE 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).
SA GEORGES CLERC ET CIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.