SIREN : 811076140
AUVERGNE CLOTURES is a French company founded 11 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in AUGNAT (63340), this company of category PME shows in 2020 a revenue of 181 k€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 180 900 € | 204 138 € | 85 005 € | 158 544 € |
| Net income | 1 363 € | 8 755 € | -25 244 € | 34 697 € |
| EBITDA | 10 466 € | 17 440 € | -18 026 € | 39 379 € |
| Net margin | 0.8% | 4.3% | -29.7% | 21.9% |
In 2020, AUVERGNE CLOTURES achieves revenue of 181 k€. Revenue is growing positively over 4 years (CAGR: +4.5%). Significant drop of -11% vs 2019. After deducting consumption (81 k€), gross margin stands at 99 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 5.8% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -40%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
180 900 €
99 494 €
10 466 €
1 938 €
1 363 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
56.684%
24.199%
5.496%
1.08
36.7%
In 2020, the debt ratio of AUVERGNE CLOTURES (56.68) 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 2020, the financial autonomy of AUVERGNE CLOTURES (24.2%) 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 2020, the repayment capacity of AUVERGNE CLOTURES (1.08) 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 178.67. 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 2.5x. Financial charges are adequately covered by operations.
178.668
2.522
In 2020, the liquidity ratio of AUVERGNE CLOTURES (178.67) 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.
In 2020, the interest coverage of AUVERGNE CLOTURES (2.5x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
13 121 €
63 j
34 j
2 j
26 j
Based on 58 transactions of similar company sales
(all years),
the value of AUVERGNE CLOTURES is estimated at
18 510 €
(range 12 844€ - 34 139€).
With an EBITDA of 10 466€, 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 AUVERGNE CLOTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of AUVERGNE CLOTURES in 2020 is 181 k€.
Yes, AUVERGNE CLOTURES generated a net profit of 1 k€ in 2020.
The headquarters of AUVERGNE CLOTURES is located in AUGNAT (63340), in the department Puy-de-Dome.
The tax return of AUVERGNE 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).
AUVERGNE 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.