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

CLOS SYSTEMES : revenue, balance sheet and financial ratios

CLOS SYSTEMES is a French company founded 15 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in CLERMONT-L'HERAULT (34800), this company of category PME shows in 2023 a net income positive of 358 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 SYSTEMES (SIREN 532478385)
Indicator 2023 2022 2021 2018
Revenue N/C N/C N/C N/C
Net income 357 752 € 337 866 € 253 138 € 85 610 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, CLOS SYSTEMES generates positive net income of 358 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 86 k€ -> 358 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

357 752 €

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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.288%

Financial autonomy (2023) ?
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

52.278%

Asset age ratio (2023) ?
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

76.5%

Solvency indicators evolution
CLOS SYSTEMES

Sector positioning

Debt ratio
35.29 2023
2021
2022
2023
Q1: 6.15
Med: 27.85
Q3: 67.7
Average

In 2023, the debt ratio of CLOS SYSTEMES (35.29) 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
52.28% 2023
2021
2022
2023
Q1: 23.72%
Med: 41.54%
Q3: 58.14%
Good +18 pts over 3 years

In 2023, the financial autonomy of CLOS SYSTEMES (52.3%) 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 288.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

288.194

Liquidity indicators evolution
CLOS SYSTEMES

Sector positioning

Liquidity ratio
288.19 2023
2021
2022
2023
Q1: 165.27
Med: 227.24
Q3: 314.99
Good +25 pts over 3 years

In 2023, the liquidity ratio of CLOS SYSTEMES (288.19) 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 CLOS SYSTEMES in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of CLOS SYSTEMES is estimated at 951 369 € (range 498 124€ - 2 249 706€). 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 2023
75 tx
498k€ 951k€ 2249k€
951 369 € Range: 498 124€ - 2 249 706€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
357 752 € × 2.7x = 951 369 €
Range: 498 124€ - 2 249 706€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 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 (Fabrication de portes et fenêtres en métal)

Compare CLOS SYSTEMES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about CLOS SYSTEMES

What is the revenue of CLOS SYSTEMES ?

The revenue of CLOS SYSTEMES is not publicly disclosed (confidential accounts filed with INPI).

Is CLOS SYSTEMES profitable?

Yes, CLOS SYSTEMES generated a net profit of 358 k€ in 2023.

Where is the headquarters of CLOS SYSTEMES ?

The headquarters of CLOS SYSTEMES is located in CLERMONT-L'HERAULT (34800), in the department Herault.

Where to find the tax return of CLOS SYSTEMES ?

The tax return of CLOS SYSTEMES 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 SYSTEMES operate?

CLOS SYSTEMES operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.