SIREN : 422312108
CLOTURES CONCEPT is a French company founded 27 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in L'HERMITAGE (35590), this company of category PME shows in 2021 a revenue of 2.5 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 2 504 411 € | 2 548 698 € | N/C |
| Net income | 39 851 € | 39 156 € | 23 614 € |
| EBITDA | 70 307 € | 41 295 € | N/C |
| Net margin | 1.6% | 1.5% | N/C |
In 2021, CLOTURES CONCEPT achieves revenue of 2.5 M€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -2% vs 2020. After deducting consumption (1.2 M€), gross margin stands at 1.3 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
2 504 411 €
1 280 398 €
70 307 €
49 124 €
39 851 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 41%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.184%
40.774%
2.431%
0.643
17.1%
In 2021, the debt ratio of CLOTURES CONCEPT (9.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CLOTURES CONCEPT (40.8%) 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.
In 2021, the repayment capacity of CLOTURES CONCEPT (0.64) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.64. 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 2.1x. Financial charges are adequately covered by operations.
187.638
2.085
In 2021, the liquidity ratio of CLOTURES CONCEPT (187.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of CLOTURES CONCEPT (2.1x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 551 k€ to permanently finance.
551 096 €
50 j
76 j
27 j
79 j
Based on 75 transactions of similar company sales
(all years),
the value of CLOTURES CONCEPT is estimated at
182 073 €
(range 88 172€ - 311 697€).
With an EBITDA of 70 307€, 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 CLOTURES CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of CLOTURES CONCEPT in 2021 is 2.5 M€.
Yes, CLOTURES CONCEPT generated a net profit of 40 k€ in 2021.
The headquarters of CLOTURES CONCEPT is located in L'HERMITAGE (35590), in the department Ille-et-Vilaine.
The tax return of CLOTURES CONCEPT 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).
CLOTURES CONCEPT 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.