Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-05-01 (21 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: BAYARD-SUR-MARNE (52170), Haute-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AZ CLOTURE : revenue, balance sheet and financial ratios
AZ CLOTURE is a French company
founded 21 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in BAYARD-SUR-MARNE (52170),
this company of category PME
shows in 2025 a net income positive of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, AZ CLOTURE generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 27 k€ -> 64 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
64 495 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.468%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
48.665%
Solvency indicators evolution AZ CLOTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
93.704
66.967
41.998
28.883
26.18
24.573
15.622
9.468
Financial autonomy
17.627
24.517
36.931
40.322
43.192
46.009
52.049
48.665
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.472025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Good-16 pts over 3 years
In 2025, the debt ratio of AZ CLOTURE (9.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
48.66%2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Good-9 pts over 3 years
In 2025, the financial autonomy of AZ CLOTURE (48.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of AZ CLOTURE in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 122 226€ to 422 800€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
122k€268k€422k€
268 716 €Range: 122 226€ - 422 800€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare AZ CLOTURE with other companies in the same sector:
The revenue of AZ CLOTURE is not publicly disclosed (confidential accounts filed with INPI).
Is AZ CLOTURE profitable?
Yes, AZ CLOTURE generated a net profit of 64 k€ in 2025.
Where is the headquarters of AZ CLOTURE ?
The headquarters of AZ CLOTURE is located in BAYARD-SUR-MARNE (52170), in the department Haute-Marne.
Where to find the tax return of AZ CLOTURE ?
The tax return of AZ CLOTURE 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).
In which sector does AZ CLOTURE operate?
AZ CLOTURE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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