SIREN : 419959036
CLERY TOITURES is a French company founded 27 years ago, specialized in the sector Travaux de couverture par éléments. Based in CLERY-SUR-SOMME (80200), this company of category PME shows in 2023 a revenue of 217 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 216 714 € | N/C | N/C | N/C | 255 610 € | 314 839 € | 364 341 € | 393 408 € |
| Net income | -18 211 € | 5 876 € | -6 815 € | 4 695 € | 3 047 € | 8 713 € | 19 580 € | 23 005 € | 35 311 € |
| EBITDA | N/C | 10 572 € | N/C | N/C | N/C | 30 948 € | 37 299 € | 34 281 € | 52 670 € |
| Net margin | N/C | 2.7% | N/C | N/C | N/C | 3.4% | 6.2% | 6.3% | 9.0% |
In 2024, CLERY TOITURES records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-18 211 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.956%
82.165%
8.9%
In 2024, the debt ratio of CLERY TOITURES (0.96) 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 2024, the financial autonomy of CLERY TOITURES (82.2%) 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 2023, the repayment capacity of CLERY TOITURES (0.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 550.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
550.165
In 2024, the liquidity ratio of CLERY TOITURES (550.16) 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 2023, the interest coverage of CLERY TOITURES (14.8x) 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.
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Compare CLERY TOITURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of CLERY TOITURES in 2023 is 217 k€.
CLERY TOITURES recorded a net loss in 2024.
The headquarters of CLERY TOITURES is located in CLERY-SUR-SOMME (80200), in the department Somme.
The tax return of CLERY TOITURES 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).
CLERY TOITURES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.