SIREN : 342040938
ABREU ET FILS CLOTURES is a French company founded 38 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in LEVES (28300), this company of category PME shows in 2025 a revenue of 1.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 301 751 € | 1 540 730 € | N/C | N/C | N/C | 1 843 327 € | 1 812 401 € | 1 964 505 € | 1 764 437 € |
| Net income | 190 965 € | 551 568 € | 99 415 € | 60 583 € | 41 735 € | 81 388 € | 121 442 € | 94 766 € | 93 623 € |
| EBITDA | 246 629 € | 286 748 € | N/C | N/C | N/C | 198 010 € | 264 865 € | 235 734 € | 200 286 € |
| Net margin | 14.7% | 35.8% | N/C | N/C | N/C | 4.4% | 6.7% | 4.8% | 5.3% |
In 2025, ABREU ET FILS CLOTURES achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -16% vs 2023. After deducting consumption (489 k€), gross margin stands at 813 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 247 k€, representing 18.9% 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 191 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
1 301 751 €
813 176 €
246 629 €
221 316 €
190 965 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 81%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.954%
81.014%
15.781%
0.052
27.8%
In 2025, the debt ratio of ABREU ET FILS CLOTURES (0.95) 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 2025, the financial autonomy of ABREU ET FILS CLOTURES (81.0%) 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 2025, the repayment capacity of ABREU ET FILS CLOTURES (0.05) 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 361.64. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
361.641
0.004
In 2025, the liquidity ratio of ABREU ET FILS CLOTURES (361.64) 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 2025, the interest coverage of ABREU ET FILS CLOTURES (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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 131 k€ to permanently finance.
130 657 €
26 j
79 j
39 j
36 j
Based on 58 transactions of similar company sales
(all years),
the value of ABREU ET FILS CLOTURES is estimated at
371 851 €
(range 245 052€ - 875 572€).
With an EBITDA of 246 629€, 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 ABREU ET FILS CLOTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of ABREU ET FILS CLOTURES in 2025 is 1.3 M€.
Yes, ABREU ET FILS CLOTURES generated a net profit of 191 k€ in 2025.
The headquarters of ABREU ET FILS CLOTURES is located in LEVES (28300), in the department Eure-et-Loir.
The tax return of ABREU ET FILS CLOTURES 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).
ABREU ET FILS CLOTURES 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.