SIREN : 852901438
SNC CLAMART LOT K is a French company founded 6 years ago, specialized in the sector Supports juridiques de programmes. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2024 a revenue of 1.4 M€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 381 934 € | 1 590 727 € | 7 593 654 € | 13 323 127 € | N/C | N/C |
| Net income | 42 352 € | -550 820 € | -176 269 € | 265 484 € | -153 040 € | -70 846 € |
| EBITDA | 514 989 € | -1 076 270 € | 205 647 € | 926 474 € | -100 557 € | -114 657 € |
| Net margin | 3.1% | -34.6% | -2.3% | 2.0% | N/C | N/C |
In 2024, SNC CLAMART LOT K achieves revenue of 1.4 M€. Revenue is declining over the period 2021-2024 (CAGR: -53.0%). Significant drop of -13% vs 2023. After deducting consumption (61 k€), gross margin stands at 1.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 515 k€, representing 37.3% of revenue. Positive scissor effect: EBITDA margin improves by +104.9 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 42 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
1 381 934 €
1 320 534 €
514 989 €
514 899 €
42 352 €
37.3%
The debt ratio (= Financial debt / Equity x 100) stands at 23601%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 241.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23601.315%
0.407%
3.065%
241.586
In 2024, the debt ratio of SNC CLAMART LOT K (23601.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SNC CLAMART LOT K (0.4%) 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 SNC CLAMART LOT K (241.59) 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 2917.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 86.3x. Operating income very largely covers interest expenses: high safety margin.
2917.807
86.265
In 2024, the liquidity ratio of SNC CLAMART LOT K (2917.81) 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 2024, the interest coverage of SNC CLAMART LOT K (86.3x) 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) 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: 916 days. Excellent situation: suppliers finance 916 days of the operating cycle (retail model). Inventory turnover is 2455 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2771 days of revenue, i.e. 10.6 M€ to permanently finance.
10 638 073 €
0 j
916 j
2455 j
2771 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC CLAMART LOT K is estimated at
394 237 €
(range 154 575€ - 1 125 779€).
With an EBITDA of 514 989€, the sector multiple of 1.0x is applied.
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.
Ajustez les pondérations selon votre analyse
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 SNC CLAMART LOT K with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SNC CLAMART LOT K in 2024 is 1.4 M€.
Yes, SNC CLAMART LOT K generated a net profit of 42 k€ in 2024.
The headquarters of SNC CLAMART LOT K is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of SNC CLAMART LOT K 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).
SNC CLAMART LOT K operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.