SIREN : 592018345
SOCIETE A. CLERET is a French company founded 43 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in ARGENTEUIL (95100), this company of category PME shows in 2025 a revenue of 1.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 550 659 € | 1 410 618 € | 1 756 071 € | 2 131 339 € | 1 601 172 € | 1 193 431 € | 1 547 253 € | 1 381 504 € | 1 391 843 € | 1 268 326 € |
| Net income | 193 782 € | 211 602 € | 352 130 € | 538 351 € | 241 815 € | 23 050 € | 160 827 € | 142 566 € | 132 056 € | 88 683 € |
| EBITDA | 287 927 € | 304 900 € | 528 913 € | 748 076 € | 348 606 € | 33 450 € | 217 836 € | 209 540 € | 186 663 € | 142 694 € |
| Net margin | 12.5% | 15.0% | 20.1% | 25.3% | 15.1% | 1.9% | 10.4% | 10.3% | 9.5% | 7.0% |
In 2025, SOCIETE A. CLERET achieves revenue of 1.6 M€. Revenue is growing positively over 10 years (CAGR: +2.3%). Vs 2024: +10%. After deducting consumption (284 k€), gross margin stands at 1.3 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 288 k€, representing 18.6% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -6%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
1 550 659 €
1 266 318 €
287 927 €
256 763 €
193 782 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 57%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.956%
57.066%
14.53%
0.792
14.6%
In 2025, the debt ratio of SOCIETE A. CLERET (27.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SOCIETE A. CLERET (57.1%) 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 2025, the repayment capacity of SOCIETE A. CLERET (0.79) 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 347.26. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
347.261
1.372
In 2025, the liquidity ratio of SOCIETE A. CLERET (347.26) 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 2025, the interest coverage of SOCIETE A. CLERET (1.4x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 121 days of revenue, i.e. 523 k€ to permanently finance. Over 2016-2025, WCR increased by +42%, requiring additional financing.
522 820 €
61 j
74 j
66 j
121 j
Based on 80 transactions of similar company sales
(all years),
the value of SOCIETE A. CLERET is estimated at
346 897 €
(range 139 942€ - 774 805€).
With an EBITDA of 287 927€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.21x
(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 SOCIETE A. CLERET with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of SOCIETE A. CLERET in 2025 is 1.6 M€.
Yes, SOCIETE A. CLERET generated a net profit of 194 k€ in 2025.
The headquarters of SOCIETE A. CLERET is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of SOCIETE A. CLERET 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).
SOCIETE A. CLERET operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.