SIREN : 837692953
SAS CLAMART PANORAMA is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 27 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 26 780 € | 495 382 € | 29 192 845 € | 16 299 227 € | 34 605 039 € | 40 346 396 € | 22 381 707 € |
| Net income | -544 591 € | 1 631 052 € | 156 293 € | -3 336 543 € | 1 936 226 € | 2 987 884 € | 921 597 € |
| EBITDA | -550 972 € | 1 832 962 € | -1 862 444 € | 621 079 € | 3 832 029 € | 3 817 575 € | 928 581 € |
| Net margin | -2033.6% | 329.3% | 0.5% | -20.5% | 5.6% | 7.4% | 4.1% |
In 2024, SAS CLAMART PANORAMA achieves revenue of 27 k€. Revenue is declining over the period 2018-2024 (CAGR: -67.4%). Significant drop of -95% vs 2023. After deducting consumption (-23 k€), gross margin stands at 50 k€, i.e. a rate of 186%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -551 k€, representing -2057.4% of revenue. Warning negative scissor effect: despite revenue change (-95%), EBITDA varies by -130%, reducing margin by 2427.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -545 k€ (-2033.6% of revenue), which will impact equity.
26 780 €
49 937 €
-550 972 €
-548 027 €
-544 591 €
-2057.4%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.003%
-9.992%
-2033.574%
0.0
In 2024, the debt ratio of SAS CLAMART PANORAMA (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAS CLAMART PANORAMA (-10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS CLAMART PANORAMA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.916
0.0
In 2024, the liquidity ratio of SAS CLAMART PANORAMA (90.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SAS CLAMART PANORAMA (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: 2780 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 914 days. The gap of 1866 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5505 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 17816 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
1 325 344 €
2780 j
914 j
5505 j
17816 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS CLAMART PANORAMA is estimated at
7 492 €
(range 2 694€ - 18 426€).
The price/revenue ratio is 0.28x
(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.
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 80 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 SAS CLAMART PANORAMA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SAS CLAMART PANORAMA in 2024 is 27 k€.
SAS CLAMART PANORAMA recorded a net loss in 2024.
The headquarters of SAS CLAMART PANORAMA is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of SAS CLAMART PANORAMA 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).
SAS CLAMART PANORAMA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.