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

CLOS FONTAINE - VIDANGE ET RAMONAGE : revenue, balance sheet and financial ratios

CLOS FONTAINE - VIDANGE ET RAMONAGE is a French company founded 17 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in ORVILLIERS-SAINT-JULIEN (10170), this company of category PME shows in 2024 a net income positive of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CLOS FONTAINE - VIDANGE ET RAMONAGE (SIREN 511061921)
Indicator 2024
Revenue N/C
Net income 57 095 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CLOS FONTAINE - VIDANGE ET RAMONAGE generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 095 €

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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 6%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.67%

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

65.798%

Asset age ratio (2024) ?
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

50.9%

Solvency indicators evolution
CLOS FONTAINE - VIDANGE ET RAMONAGE

Sector positioning

Debt ratio
5.67 2024
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Good

In 2024, the debt ratio of CLOS FONTAINE - VIDANGE E... (5.67) 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
65.8% 2024
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Excellent

In 2024, the financial autonomy of CLOS FONTAINE - VIDANGE E... (65.8%) 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 85.25. 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

85.254

Liquidity indicators evolution
CLOS FONTAINE - VIDANGE ET RAMONAGE

Sector positioning

Liquidity ratio
85.25 2024
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Watch

In 2024, the liquidity ratio of CLOS FONTAINE - VIDANGE E... (85.25) 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.

Positioning of CLOS FONTAINE - VIDANGE ET RAMONAGE in its sector

Comparison with sector Collecte et traitement des eaux usées

Valuation estimate

Based on 84 transactions of similar company sales (all years), the value of CLOS FONTAINE - VIDANGE ET RAMONAGE is estimated at 109 831 € (range 34 399€ - 589 642€). 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 value 2024
84 tx
34k€ 109k€ 589k€
109 831 € Range: 34 399€ - 589 642€
NAF 5 all-time

Valuation method used

Net Income Multiple
57 095 € × 1.9x = 109 831 €
Range: 34 400€ - 589 643€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 84 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 (Collecte et traitement des eaux usées)

Compare CLOS FONTAINE - VIDANGE ET RAMONAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about CLOS FONTAINE - VIDANGE ET RAMONAGE

What is the revenue of CLOS FONTAINE - VIDANGE ET RAMONAGE ?

The revenue of CLOS FONTAINE - VIDANGE ET RAMONAGE is not publicly disclosed (confidential accounts filed with INPI).

Is CLOS FONTAINE - VIDANGE ET RAMONAGE profitable?

Yes, CLOS FONTAINE - VIDANGE ET RAMONAGE generated a net profit of 57 k€ in 2024.

Where is the headquarters of CLOS FONTAINE - VIDANGE ET RAMONAGE ?

The headquarters of CLOS FONTAINE - VIDANGE ET RAMONAGE is located in ORVILLIERS-SAINT-JULIEN (10170), in the department Aube.

Where to find the tax return of CLOS FONTAINE - VIDANGE ET RAMONAGE ?

The tax return of CLOS FONTAINE - VIDANGE ET RAMONAGE 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 CLOS FONTAINE - VIDANGE ET RAMONAGE operate?

CLOS FONTAINE - VIDANGE ET RAMONAGE operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.