Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-05-02 (7 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: LESTREM (62136), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLOIS' INNOV : revenue, balance sheet and financial ratios
CLOIS' INNOV is a French company
founded 7 years ago,
specialized in the sector Travaux de plâtrerie.
Based in LESTREM (62136),
this company of category PME
shows in 2024 a net income positive of 345 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLOIS' INNOV (SIREN 838946150)
Indicator
2024
2023
2022
2019
Revenue
N/C
N/C
N/C
N/C
Net income
345 409 €
111 112 €
185 816 €
134 292 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CLOIS' INNOV generates positive net income of 345 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 134 k€ -> 345 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
345 409 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.694%
Financial autonomy (2024)
?
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
57.541%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
2023
2024
Debt ratio
44.028
37.794
26.515
9.694
Financial autonomy
45.937
52.75
43.924
57.541
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
9.692024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Good-18 pts over 3 years
In 2024, the debt ratio of CLOIS' INNOV (9.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
57.54%2024
2022
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Excellent
In 2024, the financial autonomy of CLOIS' INNOV (57.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 267.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
267.613
Liquidity indicators evolution CLOIS' INNOV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2022
2023
2024
Liquidity ratio
278.157
319.553
198.377
267.613
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
267.612024
2022
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Good-10 pts over 3 years
In 2024, the liquidity ratio of CLOIS' INNOV (267.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of CLOIS' INNOV in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of CLOIS' INNOV is estimated at
1 113 028 €
(range 407 171€ - 2 507 843€).
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.
Estimated enterprise value2024
65 tx
407k€1113k€2507k€
1 113 028 €Range: 407 171€ - 2 507 843€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
345 409 €
×
3.2x
=1 113 029 €
Range: 407 171€ - 2 507 843€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 65 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 plâtrerie)
Compare CLOIS' INNOV with other companies in the same sector:
The revenue of CLOIS' INNOV is not publicly disclosed (confidential accounts filed with INPI).
Is CLOIS' INNOV profitable?
Yes, CLOIS' INNOV generated a net profit of 345 k€ in 2024.
Where is the headquarters of CLOIS' INNOV ?
The headquarters of CLOIS' INNOV is located in LESTREM (62136), in the department Pas-de-Calais.
Where to find the tax return of CLOIS' INNOV ?
The tax return of CLOIS' INNOV 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 CLOIS' INNOV operate?
CLOIS' INNOV operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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