CLOTURES ET PORTAILS DU DOUAISIS : revenue, balance sheet and financial ratios

CLOTURES ET PORTAILS DU DOUAISIS is a French company founded 34 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in FLERS-EN-ESCREBIEUX (59128), this company of category ETI shows in 2023 a revenue of 24.5 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

Financial history - CLOTURES ET PORTAILS DU DOUAISIS (SIREN 384510624)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 24 469 604 € N/C 16 124 664 € 15 916 570 € 14 708 255 € 13 727 983 € 12 879 650 € 11 692 743 €
Net income -591 732 € 1 187 499 € 683 877 € 929 788 € 769 826 € 604 138 € 283 151 € 226 129 €
EBITDA 528 108 € N/C 1 080 710 € 1 399 992 € 1 394 462 € 1 067 589 € 686 484 € 634 031 €
Net margin -2.4% N/C 4.2% 5.8% 5.2% 4.4% 2.2% 1.9%

Revenue and income statement

In 2023, CLOTURES ET PORTAILS DU DOUAISIS achieves revenue of 24.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. After deducting consumption (9.0 M€), gross margin stands at 15.5 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 528 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -592 k€ (-2.4% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

24 469 604 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

15 484 513 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

528 108 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-499 208 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-591 732 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.2%

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.33%

Financial autonomy (2023) ?
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

13.244%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.471%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.682

Asset age ratio (2023) ?
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

36.9%

Solvency indicators evolution
CLOTURES ET PORTAILS DU DOUAISIS

Sector positioning

Debt ratio
38.33 2023
2021
2022
2023
Q1: 0.73
Med: 17.67
Q3: 51.54
Average +17 pts over 3 years

In 2023, the debt ratio of CLOTURES ET PORTAILS DU D... (38.33) 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
13.24% 2023
2021
2022
2023
Q1: 15.01%
Med: 34.71%
Q3: 55.16%
Watch -14 pts over 3 years

In 2023, the financial autonomy of CLOTURES ET PORTAILS DU D... (13.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
2.68 years 2023
2021
2023
Q1: 0.0 years
Med: 0.11 years
Q3: 1.54 years
Watch +16 pts over 2 years

In 2023, the repayment capacity of CLOTURES ET PORTAILS DU D... (2.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.50. 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 13.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

158.505

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

13.796

Liquidity indicators evolution
CLOTURES ET PORTAILS DU DOUAISIS

Sector positioning

Liquidity ratio
158.5 2023
2021
2022
2023
Q1: 149.67
Med: 209.47
Q3: 305.3
Average

In 2023, the liquidity ratio of CLOTURES ET PORTAILS DU D... (158.50) 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.

Interest coverage
13.8x 2023
2021
2023
Q1: 0.0x
Med: 0.11x
Q3: 2.38x
Excellent +11 pts over 2 years

In 2023, the interest coverage of CLOTURES ET PORTAILS DU D... (13.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 92 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 54 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2023, WCR increased by +21%, requiring additional financing.

Operating WCR (2023) ?
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

3 677 781 €

Customer credit (2023) ?
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

84 j

Supplier credit (2023) ?
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

68 j

Inventory turnover (2023) ?
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

92 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

54 j

WCR and payment terms evolution
CLOTURES ET PORTAILS DU DOUAISIS

Positioning of CLOTURES ET PORTAILS DU DOUAISIS 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 ET PORTAILS DU DOUAISIS is estimated at 2 276 200 € (range 1 532 241€ - 3 709 719€). With an EBITDA of 528 108€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.20x (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.

Estimated enterprise value 2023
58 tx
1532k€ 2276k€ 3709k€
2 276 200 € Range: 1 532 241€ - 3 709 719€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
528 108 € × 1.2x
Estimation 651 598 €
527 673€ - 1 494 224€
Revenue Multiple 30%
24 469 604 € × 0.20x
Estimation 4 983 872 €
3 206 523€ - 7 402 212€

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 ET PORTAILS DU DOUAISIS 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 ET PORTAILS DU DOUAISIS

What is the revenue of CLOTURES ET PORTAILS DU DOUAISIS ?

The revenue of CLOTURES ET PORTAILS DU DOUAISIS in 2023 is 24.5 M€.

Is CLOTURES ET PORTAILS DU DOUAISIS profitable?

CLOTURES ET PORTAILS DU DOUAISIS recorded a net loss in 2023.

Where is the headquarters of CLOTURES ET PORTAILS DU DOUAISIS ?

The headquarters of CLOTURES ET PORTAILS DU DOUAISIS is located in FLERS-EN-ESCREBIEUX (59128), in the department Nord.

Where to find the tax return of CLOTURES ET PORTAILS DU DOUAISIS ?

The tax return of CLOTURES ET PORTAILS DU DOUAISIS 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 ET PORTAILS DU DOUAISIS operate?

CLOTURES ET PORTAILS DU DOUAISIS 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.