SIREN : 503231375
CLOTURES VERTES is a French company founded 18 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in SAUBENS (31600), this company of category PME shows in 2024 a net income positive of 538 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
| 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 | 538 150 € | 558 649 € | 522 726 € | 421 144 € | 388 994 € | 340 804 € | 282 574 € | 236 754 € | 188 417 € |
| 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 |
In 2024, CLOTURES VERTES generates positive net income of 538 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 188 k€ -> 538 k€.
538 150 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.039%
78.113%
19.6%
In 2024, the debt ratio of CLOTURES VERTES (4.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CLOTURES VERTES (78.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 567.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
567.316
In 2024, the liquidity ratio of CLOTURES VERTES (567.32) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1029 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. The gap of 813 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1029 j
216 j
0 j
Based on 58 transactions of similar company sales
(all years),
the value of CLOTURES VERTES is estimated at
1 974 907 €
(range 995 686€ - 5 756 321€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CLOTURES VERTES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of CLOTURES VERTES is not publicly disclosed (confidential accounts filed with INPI).
Yes, CLOTURES VERTES generated a net profit of 538 k€ in 2024.
The headquarters of CLOTURES VERTES is located in SAUBENS (31600), in the department Haute-Garonne.
The tax return of CLOTURES VERTES 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 VERTES 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.