SIREN : 343874095
SARL ETABLISSEMENT CLERC is a French company founded 38 years ago, specialized in the sector Travaux de plâtrerie. Based in VESOUL (70000), this company of category PME shows in 2022 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 484 578 € | N/C | N/C | N/C | N/C | N/C | 1 505 056 € |
| Net income | 175 141 € | 209 329 € | 148 393 € | 44 610 € | 23 914 € | -55 010 € | 40 495 € | 2 362 € | 19 672 € |
| EBITDA | N/C | N/C | 200 761 € | N/C | N/C | N/C | N/C | N/C | 36 499 € |
| Net margin | N/C | N/C | 6.0% | N/C | N/C | N/C | N/C | N/C | 1.3% |
In 2024, SARL ETABLISSEMENT CLERC generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 20 k€ -> 175 k€.
175 141 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.851%
46.613%
26.1%
In 2024, the debt ratio of SARL ETABLISSEMENT CLERC (7.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL ETABLISSEMENT CLERC (46.6%) 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 SARL ETABLISSEMENT CLERC (0.53) 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 196.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.792
In 2024, the liquidity ratio of SARL ETABLISSEMENT CLERC (196.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SARL ETABLISSEMENT CLERC (0.7x) 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.
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Based on 65 transactions of similar company sales
in 2024,
the value of SARL ETABLISSEMENT CLERC is estimated at
564 365 €
(range 206 457€ - 1 271 611€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 SARL ETABLISSEMENT CLERC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SARL ETABLISSEMENT CLERC in 2022 is 2.5 M€.
Yes, SARL ETABLISSEMENT CLERC generated a net profit of 175 k€ in 2024.
The headquarters of SARL ETABLISSEMENT CLERC is located in VESOUL (70000), in the department Haute-Saone.
The tax return of SARL ETABLISSEMENT CLERC 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).
SARL ETABLISSEMENT CLERC operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.