Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLOTURES DU LITTORAL : revenue, balance sheet and financial ratios
CLOTURES DU LITTORAL is a French company
founded 42 years ago,
specialized in the sector Services d'aménagement paysager .
Based in ANTIBES (06600),
this company of category PME
shows in 2024 a net income positive of 135 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLOTURES DU LITTORAL (SIREN 327860748)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
135 477 €
0 €
216 700 €
194 517 €
93 757 €
81 376 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CLOTURES DU LITTORAL generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 81 k€ -> 135 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
135 477 €
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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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Item
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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.307%
Financial autonomy (2024)
?
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
44.535%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CLOTURES DU LITTORAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
267.467
0.0
0.179
5.357
152.965
107.697
108.992
79.631
44.307
Financial autonomy
18.321
34.55
45.853
53.223
25.653
28.975
32.939
39.38
44.535
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
44.312024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average-16 pts over 3 years
In 2024, the debt ratio of CLOTURES DU LITTORAL (44.31) 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
44.53%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good+14 pts over 3 years
In 2024, the financial autonomy of CLOTURES DU LITTORAL (44.5%) 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 251.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
251.931
Liquidity indicators evolution CLOTURES DU LITTORAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
290.566
142.974
163.348
210.25
274.521
237.354
288.59
298.682
251.931
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
251.932024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good-8 pts over 3 years
In 2024, the liquidity ratio of CLOTURES DU LITTORAL (251.93) 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.
Positioning of CLOTURES DU LITTORAL in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of CLOTURES DU LITTORAL is estimated at
437 098 €
(range 129 947€ - 974 093€).
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 value2024
125 transactions
129k€437k€974k€
437 098 €Range: 129 947€ - 974 093€
NAF 5 all-time
Valuation method used
Net Income Multiple
135 477 €
×
3.2x
=437 098 €
Range: 129 948€ - 974 094€
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 125 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 (Services d'aménagement paysager )
Compare CLOTURES DU LITTORAL with other companies in the same sector:
Frequently asked questions about CLOTURES DU LITTORAL
What is the revenue of CLOTURES DU LITTORAL ?
The revenue of CLOTURES DU LITTORAL is not publicly disclosed (confidential accounts filed with INPI).
Is CLOTURES DU LITTORAL profitable?
Yes, CLOTURES DU LITTORAL generated a net profit of 135 k€ in 2024.
Where is the headquarters of CLOTURES DU LITTORAL ?
The headquarters of CLOTURES DU LITTORAL is located in ANTIBES (06600), in the department Alpes-Maritimes.
Where to find the tax return of CLOTURES DU LITTORAL ?
The tax return of CLOTURES DU LITTORAL 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 LITTORAL operate?
CLOTURES DU LITTORAL operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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