SIREN : 944597947
C.L.E FERMETURE is a French company , specialized in the sector Travaux de menuiserie bois et PVC. Based in BETHISY-SAINT-MARTIN (60320), this company of category PME shows in 2025 a revenue of 82 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 | 2025 |
|---|---|
| Revenue | 82 100 € |
| Net income | 30 305 € |
| EBITDA | 30 305 € |
| Net margin | 36.9% |
In 2025, C.L.E FERMETURE achieves revenue of 82 k€. After deducting consumption (98 €), gross margin stands at 82 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 36.9% of 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 30 k€, i.e. 36.9% of revenue. This profit can be retained or distributed to shareholders.
82 100 €
82 002 €
30 305 €
30 305 €
30 305 €
36.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 36.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.262%
0.2%
36.912%
0.0
In 2025, the debt ratio of C.L.E FERMETURE (0.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of C.L.E FERMETURE (0.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of C.L.E FERMETURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 422.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
422.566
0.0
In 2025, the liquidity ratio of C.L.E FERMETURE (422.57) 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 2025, the interest coverage of C.L.E FERMETURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 134 days of revenue, i.e. 30 k€ to permanently finance.
30 455 €
0 j
1 j
69 j
134 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 57 432€ to 198 666€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare C.L.E FERMETURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of C.L.E FERMETURE in 2025 is 82 k€.
Yes, C.L.E FERMETURE generated a net profit of 30 k€ in 2025.
The headquarters of C.L.E FERMETURE is located in BETHISY-SAINT-MARTIN (60320), in the department Oise.
The tax return of C.L.E FERMETURE 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).
C.L.E FERMETURE 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.