CHERBOURG CLOTURES & AMENAGEMENTS : revenue, balance sheet and financial ratios

CHERBOURG CLOTURES & AMENAGEMENTS is a French company founded 13 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in SIDEVILLE (50690), this company of category PME shows in 2020 a revenue of 466 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

Financial history - CHERBOURG CLOTURES & AMENAGEMENTS (SIREN 790957930)
Indicator 2025 2024 2023 2020 2019 2018 2016
Revenue N/C N/C N/C 466 237 € 437 495 € 263 995 € 444 745 €
Net income 59 080 € 55 069 € 10 187 € 10 142 € 38 532 € -52 124 € 4 111 €
EBITDA N/C N/C N/C 21 345 € 44 564 € -36 372 € 25 572 €
Net margin N/C N/C N/C 2.2% 8.8% -19.7% 0.9%

Revenue and income statement

In 2025, CHERBOURG CLOTURES & AMENAGEMENTS generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 4 k€ -> 59 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 080 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.481%

Financial autonomy (2025) ?
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

26.293%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.2%

Solvency indicators evolution
CHERBOURG CLOTURES & AMENAGEMENTS

Sector positioning

Debt ratio
63.48 2025
2023
2024
2025
Q1: 4.5
Med: 17.93
Q3: 45.92
Watch +40 pts over 3 years

In 2025, the debt ratio of CHERBOURG CLOTURES & AMEN... (63.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
26.29% 2025
2023
2024
2025
Q1: 25.1%
Med: 43.53%
Q3: 59.88%
Average -8 pts over 3 years

In 2025, the financial autonomy of CHERBOURG CLOTURES & AMEN... (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

144.556

Liquidity indicators evolution
CHERBOURG CLOTURES & AMENAGEMENTS

Sector positioning

Liquidity ratio
144.56 2025
2023
2024
2025
Q1: 165.94
Med: 233.32
Q3: 295.42
Watch

In 2025, the liquidity ratio of CHERBOURG CLOTURES & AMEN... (144.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CHERBOURG CLOTURES & AMENAGEMENTS

Positioning of CHERBOURG CLOTURES & AMENAGEMENTS in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of CHERBOURG CLOTURES & AMENAGEMENTS is estimated at 216 812 € (range 109 309€ - 631 949€). 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.

Estimated enterprise value 2025
58 tx
109k€ 216k€ 631k€
216 812 € Range: 109 309€ - 631 949€
NAF 5 all-time

Valuation method used

Net Income Multiple
59 080 € × 3.7x = 216 812 €
Range: 109 310€ - 631 949€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Autres travaux d'installation n.c.a.)

Compare CHERBOURG CLOTURES & AMENAGEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about CHERBOURG CLOTURES & AMENAGEMENTS

What is the revenue of CHERBOURG CLOTURES & AMENAGEMENTS ?

The revenue of CHERBOURG CLOTURES & AMENAGEMENTS in 2020 is 466 k€.

Is CHERBOURG CLOTURES & AMENAGEMENTS profitable?

Yes, CHERBOURG CLOTURES & AMENAGEMENTS generated a net profit of 59 k€ in 2025.

Where is the headquarters of CHERBOURG CLOTURES & AMENAGEMENTS ?

The headquarters of CHERBOURG CLOTURES & AMENAGEMENTS is located in SIDEVILLE (50690), in the department Manche.

Where to find the tax return of CHERBOURG CLOTURES & AMENAGEMENTS ?

The tax return of CHERBOURG CLOTURES & AMENAGEMENTS 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 CHERBOURG CLOTURES & AMENAGEMENTS operate?

CHERBOURG CLOTURES & AMENAGEMENTS 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.