SIREN : 893600825
CL AMENAGEMENTS is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CREVIN (35320), this company of category PME shows in 2022 a revenue of 160 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 159 857 € | N/C |
| Net income | 426 € | 9 860 € |
| EBITDA | 241 € | N/C |
| Net margin | 0.3% | N/C |
In 2022, CL AMENAGEMENTS achieves revenue of 160 k€. After deducting consumption (73 k€), gross margin stands at 87 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 241 €, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 426 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
159 857 €
86 981 €
241 €
-236 €
426 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
59.26%
17.337%
0.561%
10.099
89.2%
In 2022, the debt ratio of CL AMENAGEMENTS (59.26) 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 2022, the financial autonomy of CL AMENAGEMENTS (17.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CL AMENAGEMENTS (10.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.65. 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 60.2x. Operating income very largely covers interest expenses: high safety margin.
130.65
60.166
In 2022, the liquidity ratio of CL AMENAGEMENTS (130.65) 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.
In 2022, the interest coverage of CL AMENAGEMENTS (60.2x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 180 days of revenue, i.e. 80 k€ to permanently finance.
79 844 €
56 j
132 j
0 j
180 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 6 245€ to 16 415€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 CL AMENAGEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CL AMENAGEMENTS in 2022 is 160 k€.
Yes, CL AMENAGEMENTS generated a net profit of 426€ in 2022.
The headquarters of CL AMENAGEMENTS is located in CREVIN (35320), in the department Ille-et-Vilaine.
The tax return of CL 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).
CL AMENAGEMENTS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.