Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-09-07 (15 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: FLEE (72500), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLOTURES BLOT-CHAUVIN : revenue, balance sheet and financial ratios
CLOTURES BLOT-CHAUVIN is a French company
founded 15 years ago,
specialized in the sector Autres travaux d'installation n.c.a..
Based in FLEE (72500),
this company of category PME
shows in 2023 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLOTURES BLOT-CHAUVIN (SIREN 524731130)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
18 829 €
66 860 €
40 724 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, CLOTURES BLOT-CHAUVIN generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 41 k€ -> 19 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
18 829 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.646%
Financial autonomy (2023)
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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
56.148%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
11.519
6.008
37.646
Financial autonomy
72.444
68.567
56.148
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
37.652023
2021
2022
2023
Q1: 0.73
Med: 17.67
Q3: 51.54
Average+28 pts over 3 years
In 2023, the debt ratio of CLOTURES BLOT-CHAUVIN (37.65) 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
56.15%2023
2021
2022
2023
Q1: 15.01%
Med: 34.71%
Q3: 55.16%
Excellent
In 2023, the financial autonomy of CLOTURES BLOT-CHAUVIN (56.1%) 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 381.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
370.221
295.309
381.512
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
381.512023
2021
2022
2023
Q1: 149.67
Med: 209.47
Q3: 305.3
Excellent
In 2023, the liquidity ratio of CLOTURES BLOT-CHAUVIN (381.51) 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 CLOTURES BLOT-CHAUVIN in its sector
Comparison with sector Autres travaux d'installation n.c.a.
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of CLOTURES BLOT-CHAUVIN is estimated at
69 098 €
(range 34 837€ - 201 404€).
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 value2023
58 tx
34k€69k€201k€
69 098 €Range: 34 837€ - 201 404€
NAF 5 all-time
Valuation method used
Net Income Multiple
18 829 €
×
3.7x
=69 099 €
Range: 34 837€ - 201 404€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)
Compare CLOTURES BLOT-CHAUVIN with other companies in the same sector:
Frequently asked questions about CLOTURES BLOT-CHAUVIN
What is the revenue of CLOTURES BLOT-CHAUVIN ?
The revenue of CLOTURES BLOT-CHAUVIN is not publicly disclosed (confidential accounts filed with INPI).
Is CLOTURES BLOT-CHAUVIN profitable?
Yes, CLOTURES BLOT-CHAUVIN generated a net profit of 19 k€ in 2023.
Where is the headquarters of CLOTURES BLOT-CHAUVIN ?
The headquarters of CLOTURES BLOT-CHAUVIN is located in FLEE (72500), in the department Sarthe.
Where to find the tax return of CLOTURES BLOT-CHAUVIN ?
The tax return of CLOTURES BLOT-CHAUVIN 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 CLOTURES BLOT-CHAUVIN operate?
CLOTURES BLOT-CHAUVIN operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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