Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CLICHY FERMETURE : revenue, balance sheet and financial ratios

CLICHY FERMETURE is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CLICHY (92110), this company of category PME shows in 2020 a net income positive of 14 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

Financial history - CLICHY FERMETURE (SIREN 848603445)
Indicator 2020
Revenue N/C
Net income 14 422 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, CLICHY FERMETURE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 422 €

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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

106.133%

Financial autonomy (2020) ?
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

25.449%

Asset age ratio (2020) ?
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

96.7%

Solvency indicators evolution
CLICHY FERMETURE

Sector positioning

Debt ratio
106.13 2020
2020
Q1: 3.81
Med: 27.38
Q3: 84.38
Average

In 2020, the debt ratio of CLICHY FERMETURE (106.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.45% 2020
2020
Q1: 17.28%
Med: 36.41%
Q3: 54.92%
Average

In 2020, the financial autonomy of CLICHY FERMETURE (25.4%) 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 177.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

177.815

Liquidity indicators evolution
CLICHY FERMETURE

Sector positioning

Liquidity ratio
177.81 2020
2020
Q1: 161.55
Med: 223.05
Q3: 313.9
Average

In 2020, the liquidity ratio of CLICHY FERMETURE (177.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CLICHY FERMETURE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 12 052€ to 83 162€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
12k€ 36k€ 83k€
36 566 € Range: 12 052€ - 83 162€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Travaux de menuiserie métallique et serrurerie)

Compare CLICHY FERMETURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about CLICHY FERMETURE

What is the revenue of CLICHY FERMETURE ?

The revenue of CLICHY FERMETURE is not publicly disclosed (confidential accounts filed with INPI).

Is CLICHY FERMETURE profitable?

Yes, CLICHY FERMETURE generated a net profit of 14 k€ in 2020.

Where is the headquarters of CLICHY FERMETURE ?

The headquarters of CLICHY FERMETURE is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of CLICHY FERMETURE ?

The tax return of CLICHY 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).

In which sector does CLICHY FERMETURE operate?

CLICHY FERMETURE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.