SIREN : 809337538
CLAUSSE MONGIS is a French company founded 11 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BERGERAC (24100), this company of category PME shows in 2021 a revenue of 135 k€. 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 | 2021 | 2020 | 2016 |
|---|---|---|---|
| Revenue | 135 348 € | 137 387 € | 137 943 € |
| Net income | 32 280 € | 38 573 € | 39 676 € |
| EBITDA | 38 307 € | 47 226 € | 52 323 € |
| Net margin | 23.8% | 28.1% | 28.8% |
In 2021, CLAUSSE MONGIS achieves revenue of 135 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -1% vs 2020. After deducting consumption (18 k€), gross margin stands at 117 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 28.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -19%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.
135 348 €
117 496 €
38 307 €
38 313 €
32 280 €
28.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.67%
87.194%
23.85%
0.361
In 2021, the debt ratio of CLAUSSE MONGIS (5.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CLAUSSE MONGIS (87.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of CLAUSSE MONGIS (0.36) 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 736.89. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
736.893
1.3
In 2021, the liquidity ratio of CLAUSSE MONGIS (736.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of CLAUSSE MONGIS (1.3x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-880%), freeing up cash.
-13 390 €
3 j
24 j
0 j
-36 j
Based on 88 transactions of similar company sales
(all years),
the value of CLAUSSE MONGIS is estimated at
78 561 €
(range 25 855€ - 139 567€).
With an EBITDA of 38 307€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 CLAUSSE MONGIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of CLAUSSE MONGIS in 2021 is 135 k€.
Yes, CLAUSSE MONGIS generated a net profit of 32 k€ in 2021.
The headquarters of CLAUSSE MONGIS is located in BERGERAC (24100), in the department Dordogne.
The tax return of CLAUSSE MONGIS 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).
CLAUSSE MONGIS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.