SIREN : 453677924
CLOSURA is a French company founded 22 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in LE THOU (17290), this company of category PME shows in 2024 a revenue of 4.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 833 305 € | 4 433 421 € | 5 019 767 € | 3 993 515 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 263 879 € | 519 601 € | 455 861 € | 428 860 € | 230 894 € | 241 421 € | 186 172 € | 177 472 € | 110 705 € |
| EBITDA | 431 091 € | 687 908 € | 580 391 € | 575 988 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 5.5% | 11.7% | 9.1% | 10.7% | N/C | N/C | N/C | N/C | N/C |
In 2024, CLOSURA achieves revenue of 4.8 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023: +9%. After deducting consumption (2.0 M€), gross margin stands at 2.8 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 431 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -37%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 264 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
4 833 305 €
2 788 698 €
431 091 €
266 721 €
263 879 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
92.069%
36.984%
7.097%
3.233
42.3%
In 2024, the debt ratio of CLOSURA (92.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CLOSURA (37.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CLOSURA (3.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 320.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.8x. Operating income very largely covers interest expenses: high safety margin.
320.273
8.783
In 2024, the liquidity ratio of CLOSURA (320.27) 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.
In 2024, the interest coverage of CLOSURA (8.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 128 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 157 days of revenue, i.e. 2.1 M€ to permanently finance.
2 106 983 €
32 j
66 j
128 j
157 j
Based on 75 transactions of similar company sales
(all years),
the value of CLOSURA is estimated at
635 312 €
(range 322 303€ - 1 220 967€).
With an EBITDA of 431 091€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.16x
(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 75 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 CLOSURA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of CLOSURA in 2024 is 4.8 M€.
Yes, CLOSURA generated a net profit of 264 k€ in 2024.
The headquarters of CLOSURA is located in LE THOU (17290), in the department Charente-Maritime.
The tax return of CLOSURA 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).
CLOSURA 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.