SIREN : 524818093
ARD CLOSMENIL is a French company founded 15 years ago, specialized in the sector Récupération de déchets triés. Based in TRACY-BOCAGE (14310), this company of category PME shows in 2021 a revenue of 5.3 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 5 334 738 € | 3 413 505 € | 5 369 305 € | 5 329 134 € | 3 733 164 € | 3 567 891 € |
| Net income | 52 295 € | 384 320 € | 462 950 € | 294 244 € | -211 888 € | 157 773 € | 31 851 € | 3 797 € | 147 862 € |
| EBITDA | N/C | N/C | N/C | 307 649 € | -282 954 € | 85 729 € | 75 399 € | 48 013 € | 99 593 € |
| Net margin | N/C | N/C | N/C | 5.5% | -6.2% | 2.9% | 0.6% | 0.1% | 4.1% |
In 2024, ARD CLOSMENIL generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 148 k€ -> 52 k€.
52 295 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
42.642%
31.624%
48.6%
In 2024, the debt ratio of ARD CLOSMENIL (42.64) 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 2024, the financial autonomy of ARD CLOSMENIL (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.972
In 2024, the liquidity ratio of ARD CLOSMENIL (145.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of ARD CLOSMENIL is estimated at
93 166 €
(range 16 841€ - 418 003€).
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 85 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 ARD CLOSMENIL with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of ARD CLOSMENIL in 2021 is 5.3 M€.
Yes, ARD CLOSMENIL generated a net profit of 52 k€ in 2024.
The headquarters of ARD CLOSMENIL is located in TRACY-BOCAGE (14310), in the department Calvados.
The tax return of ARD CLOSMENIL 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).
ARD CLOSMENIL operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.