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CLOTURES DU COTENTIN : revenue, balance sheet and financial ratios

CLOTURES DU COTENTIN is a French company founded 66 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in CARPIQUET (14650), this company of category PME shows in 2016 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CLOTURES DU COTENTIN (SIREN 602650244)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 467 802 €
Net income 138 491 € 89 642 € 217 749 € 362 053 € 204 081 € 196 949 €
EBITDA N/C N/C N/C N/C N/C 295 037 €
Net margin N/C N/C N/C N/C N/C 8.0%

Revenue and income statement

In 2021, CLOTURES DU COTENTIN generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 197 k€ -> 138 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

138 491 €

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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 16%. 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 60%. 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

16.005%

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

60.209%

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

34.4%

Solvency indicators evolution
CLOTURES DU COTENTIN

Sector positioning

Debt ratio
16.0 2021
2019
2020
2021
Q1: 0.98
Med: 23.95
Q3: 84.41
Good -33 pts over 3 years

In 2021, the debt ratio of CLOTURES DU COTENTIN (16.00) 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
60.21% 2021
2019
2020
2021
Q1: 14.03%
Med: 31.53%
Q3: 51.12%
Excellent +6 pts over 3 years

In 2021, the financial autonomy of CLOTURES DU COTENTIN (60.2%) 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 358.50. 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

358.496

Liquidity indicators evolution
CLOTURES DU COTENTIN

Sector positioning

Liquidity ratio
358.5 2021
2019
2020
2021
Q1: 154.04
Med: 212.78
Q3: 300.55
Excellent

In 2021, the liquidity ratio of CLOTURES DU COTENTIN (358.50) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CLOTURES DU COTENTIN

Positioning of CLOTURES DU COTENTIN 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 DU COTENTIN is estimated at 508 235 € (range 256 236€ - 1 481 369€). 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 2021
58 tx
256k€ 508k€ 1481k€
508 235 € Range: 256 236€ - 1 481 369€
NAF 5 all-time

Valuation method used

Net Income Multiple
138 491 € × 3.7x = 508 235 €
Range: 256 236€ - 1 481 369€

Only this financial indicator is available for this company.

Valuation evolution

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 DU COTENTIN with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about CLOTURES DU COTENTIN

What is the revenue of CLOTURES DU COTENTIN ?

The revenue of CLOTURES DU COTENTIN in 2016 is 2.5 M€.

Is CLOTURES DU COTENTIN profitable?

Yes, CLOTURES DU COTENTIN generated a net profit of 138 k€ in 2021.

Where is the headquarters of CLOTURES DU COTENTIN ?

The headquarters of CLOTURES DU COTENTIN is located in CARPIQUET (14650), in the department Calvados.

Where to find the tax return of CLOTURES DU COTENTIN ?

The tax return of CLOTURES DU COTENTIN 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 DU COTENTIN operate?

CLOTURES DU COTENTIN 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.