SIREN : 531588465
STORES CLEMENT is a French company founded 15 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in MITRY-MORY (77290), this company of category PME 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 415 343 € | 1 522 125 € | 1 356 322 € | 1 265 424 € | 1 042 216 € | 923 844 € | 894 597 € | 708 816 € |
| Net income | 169 469 € | 176 767 € | 111 743 € | 120 758 € | 95 812 € | 82 489 € | 70 629 € | 50 777 € |
| EBITDA | 230 159 € | 252 116 € | 178 320 € | 182 122 € | 144 926 € | 108 947 € | 95 788 € | 78 503 € |
| Net margin | 12.0% | 11.6% | 8.2% | 9.5% | 9.2% | 8.9% | 7.9% | 7.2% |
In 2024, STORES CLEMENT achieves revenue of 1.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Slight decline of -7% vs 2023. After deducting consumption (602 k€), gross margin stands at 814 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 16.3% of 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 169 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
1 415 343 €
813 782 €
230 159 €
218 254 €
169 469 €
16.2%
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 72%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.039%
71.577%
12.785%
0.001
21.2%
In 2024, the debt ratio of STORES CLEMENT (0.04) 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 STORES CLEMENT (71.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of STORES CLEMENT (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 334.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.527
0.0
In 2024, the liquidity ratio of STORES CLEMENT (334.53) 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 STORES CLEMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 188 k€ to permanently finance. Over 2017-2024, WCR increased by +356%, requiring additional financing.
188 000 €
68 j
49 j
9 j
48 j
Based on 58 transactions of similar company sales
(all years),
the value of STORES CLEMENT is estimated at
352 854 €
(range 233 335€ - 816 595€).
With an EBITDA of 230 159€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 STORES CLEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of STORES CLEMENT in 2024 is 1.4 M€.
Yes, STORES CLEMENT generated a net profit of 169 k€ in 2024.
The headquarters of STORES CLEMENT is located in MITRY-MORY (77290), in the department Seine-et-Marne.
The tax return of STORES CLEMENT 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).
STORES CLEMENT operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.