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SARL CLOMAX PARTICIPATIONS : revenue, balance sheet and financial ratios

SARL CLOMAX PARTICIPATIONS is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in RIEDISHEIM (68400), this company of category PME shows in 2017 a revenue of 14 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

Financial history - SARL CLOMAX PARTICIPATIONS (SIREN 522703495)
Indicator 2019 2017
Revenue N/C 13 500 €
Net income 31 287 € 23 251 €
EBITDA N/C 2 684 €
Net margin N/C 172.2%

Revenue and income statement

In 2019, SARL CLOMAX PARTICIPATIONS generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 23 k€ -> 31 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 287 €

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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 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

136.268%

Financial autonomy (2019) ?
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

42.079%

Solvency indicators evolution
SARL CLOMAX PARTICIPATIONS

Sector positioning

Debt ratio
136.27 2019
2017
2019
Q1: 0.0
Med: 16.73
Q3: 246.45
Average -12 pts over 2 years

In 2019, the debt ratio of SARL CLOMAX PARTICIPATIONS (136.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.08% 2019
2017
2019
Q1: 0.45%
Med: 24.72%
Q3: 69.1%
Good +14 pts over 2 years

In 2019, the financial autonomy of SARL CLOMAX PARTICIPATIONS (42.1%) 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
10.38 years 2017
2017
Q1: -3.31 years
Med: 0.0 years
Q3: 2.9 years
Average

In 2017, the repayment capacity of SARL CLOMAX PARTICIPATIONS (10.38) 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 1077.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

1077.349

Liquidity indicators evolution
SARL CLOMAX PARTICIPATIONS

Sector positioning

Liquidity ratio
1077.35 2019
2017
2019
Q1: 142.58
Med: 433.01
Q3: 2171.07
Good -10 pts over 2 years

In 2019, the liquidity ratio of SARL CLOMAX PARTICIPATIONS (1077.35) 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
215.31x 2017
2017
Q1: -1.93x
Med: 0.0x
Q3: 3.88x
Excellent

In 2017, the interest coverage of SARL CLOMAX PARTICIPATIONS (215.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
SARL CLOMAX PARTICIPATIONS

Positioning of SARL CLOMAX PARTICIPATIONS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 39 619€ to 257 858€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
39k€ 119k€ 257k€
119 399 € Range: 39 619€ - 257 858€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Activités des marchands de biens immobiliers)

Compare SARL CLOMAX PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SARL CLOMAX PARTICIPATIONS

What is the revenue of SARL CLOMAX PARTICIPATIONS ?

The revenue of SARL CLOMAX PARTICIPATIONS in 2017 is 14 k€.

Is SARL CLOMAX PARTICIPATIONS profitable?

Yes, SARL CLOMAX PARTICIPATIONS generated a net profit of 31 k€ in 2019.

Where is the headquarters of SARL CLOMAX PARTICIPATIONS ?

The headquarters of SARL CLOMAX PARTICIPATIONS is located in RIEDISHEIM (68400), in the department Haut-Rhin.

Where to find the tax return of SARL CLOMAX PARTICIPATIONS ?

The tax return of SARL CLOMAX PARTICIPATIONS 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 SARL CLOMAX PARTICIPATIONS operate?

SARL CLOMAX PARTICIPATIONS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.