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

CLOTURES DE LA RAYE : revenue, balance sheet and financial ratios

CLOTURES DE LA RAYE is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MONTMEYRAN (26120), this company of category PME shows in 2021 a net income positive of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CLOTURES DE LA RAYE (SIREN 432939379)
Indicator 2021 2016
Revenue N/C N/C
Net income 55 002 € 6 279 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, CLOTURES DE LA RAYE generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 6 k€ -> 55 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 002 €

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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 11%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.162%

Financial autonomy (2021) ?
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

52.521%

Asset age ratio (2021) ?
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

42.0%

Solvency indicators evolution
CLOTURES DE LA RAYE

Sector positioning

Debt ratio
11.16 2021
2016
2021
Q1: 3.74
Med: 28.46
Q3: 84.34
Good -7 pts over 2 years

In 2021, the debt ratio of CLOTURES DE LA RAYE (11.16) 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
52.52% 2021
2016
2021
Q1: 17.83%
Med: 36.87%
Q3: 54.37%
Good

In 2021, the financial autonomy of CLOTURES DE LA RAYE (52.5%) 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 140.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

140.832

Liquidity indicators evolution
CLOTURES DE LA RAYE

Sector positioning

Liquidity ratio
140.83 2021
2016
2021
Q1: 157.08
Med: 214.85
Q3: 298.89
Watch -24 pts over 2 years

In 2021, the liquidity ratio of CLOTURES DE LA RAYE (140.83) 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 CLOTURES DE LA RAYE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of CLOTURES DE LA RAYE is estimated at 168 632 € (range 53 999€ - 362 690€). 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.

Estimated enterprise value 2021
264 transactions
53k€ 168k€ 362k€
168 632 € Range: 53 999€ - 362 690€
NAF 5 all-time

Valuation method used

Net Income Multiple
55 002 € × 3.1x = 168 633 €
Range: 54 000€ - 362 690€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 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 (Travaux de menuiserie métallique et serrurerie)

Compare CLOTURES DE LA RAYE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about CLOTURES DE LA RAYE

What is the revenue of CLOTURES DE LA RAYE ?

The revenue of CLOTURES DE LA RAYE is not publicly disclosed (confidential accounts filed with INPI).

Is CLOTURES DE LA RAYE profitable?

Yes, CLOTURES DE LA RAYE generated a net profit of 55 k€ in 2021.

Where is the headquarters of CLOTURES DE LA RAYE ?

The headquarters of CLOTURES DE LA RAYE is located in MONTMEYRAN (26120), in the department Drome.

Where to find the tax return of CLOTURES DE LA RAYE ?

The tax return of CLOTURES DE LA RAYE 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 DE LA RAYE operate?

CLOTURES DE LA RAYE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.