SIREN : 347735680
CLOPTA is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MAUGES-SUR-LOIRE (49410), this company of category PME shows in 2024 a revenue of 1.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 109 746 € | N/C | 1 062 711 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 35 965 € | 84 878 € | 46 599 € | 29 083 € | 13 505 € | 11 038 € | 54 668 € | 35 802 € |
| EBITDA | 81 686 € | N/C | 82 246 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 3.2% | N/C | 4.4% | N/C | N/C | N/C | N/C | N/C |
In 2024, CLOPTA achieves revenue of 1.1 M€. Revenue is growing positively over 8 years (CAGR: +2.2%). After deducting consumption (245 k€), gross margin stands at 865 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
1 109 746 €
865 072 €
81 686 €
40 086 €
35 965 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.227%
61.617%
6.556%
0.903
In 2024, the debt ratio of CLOPTA (19.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CLOPTA (61.6%) 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 2024, the repayment capacity of CLOPTA (0.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. Financial charges are adequately covered by operations.
0.0
2.579
In 2024, the liquidity ratio of CLOPTA (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CLOPTA (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-34 days): operations structurally generate cash.
-105 925 €
0 j
23 j
0 j
-34 j
Based on 51 transactions of similar company sales
in 2024,
the value of CLOPTA is estimated at
135 439 €
(range 69 571€ - 197 213€).
With an EBITDA of 81 686€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 CLOPTA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of CLOPTA in 2024 is 1.1 M€.
Yes, CLOPTA generated a net profit of 36 k€ in 2024.
The headquarters of CLOPTA is located in MAUGES-SUR-LOIRE (49410), in the department Maine-et-Loire.
The tax return of CLOPTA 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).
CLOPTA 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.