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

CLOISON 2000 : revenue, balance sheet and financial ratios

CLOISON 2000 is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BEAUVALLON (69700), this company of category PME shows in 2021 a net income positive of 38 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 - CLOISON 2000 (SIREN 424700615)
Indicator 2021
Revenue N/C
Net income 37 806 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, CLOISON 2000 generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 806 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.506%

Financial autonomy (2021) ?
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

53.971%

Asset age ratio (2021) ?
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

46.5%

Solvency indicators evolution
CLOISON 2000

Sector positioning

Debt ratio
31.51 2021
2021
Q1: 3.74
Med: 28.46
Q3: 84.34
Average

In 2021, the debt ratio of CLOISON 2000 (31.51) 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
53.97% 2021
2021
Q1: 17.83%
Med: 36.87%
Q3: 54.37%
Good

In 2021, the financial autonomy of CLOISON 2000 (54.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 328.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

328.054

Liquidity indicators evolution
CLOISON 2000

Sector positioning

Liquidity ratio
328.05 2021
2021
Q1: 157.08
Med: 214.85
Q3: 298.89
Excellent

In 2021, the liquidity ratio of CLOISON 2000 (328.05) 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.

Positioning of CLOISON 2000 in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of CLOISON 2000 is estimated at 115 911 € (range 37 116€ - 249 297€). 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.

Estimated enterprise value 2021
264 transactions
37k€ 115k€ 249k€
115 911 € Range: 37 116€ - 249 297€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 806 € × 3.1x = 115 911 €
Range: 37 117€ - 249 298€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 264 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 CLOISON 2000 with other companies in the same sector:

Frequently asked questions about CLOISON 2000

What is the revenue of CLOISON 2000 ?

The revenue of CLOISON 2000 is not publicly disclosed (confidential accounts filed with INPI).

Is CLOISON 2000 profitable?

Yes, CLOISON 2000 generated a net profit of 38 k€ in 2021.

Where is the headquarters of CLOISON 2000 ?

The headquarters of CLOISON 2000 is located in BEAUVALLON (69700), in the department Rhone.

Where to find the tax return of CLOISON 2000 ?

The tax return of CLOISON 2000 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 CLOISON 2000 operate?

CLOISON 2000 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.