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

CLUZEL FRERES : revenue, balance sheet and financial ratios

CLUZEL FRERES is a French company founded 20 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in ANDANCE (07340), this company of category PME shows in 2016 a net income positive of 2 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 - CLUZEL FRERES (SIREN 488004540)
Indicator 2016
Revenue N/C
Net income 1 599 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, CLUZEL FRERES generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 599 €

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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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

121.019%

Financial autonomy (2016) ?
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

17.865%

Asset age ratio (2016) ?
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

0.5%

Solvency indicators evolution
CLUZEL FRERES

Sector positioning

Debt ratio
121.02 2016
2016
Q1: 0.31
Med: 12.18
Q3: 49.99
Average

In 2016, the debt ratio of CLUZEL FRERES (121.02) 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
17.86% 2016
2016
Q1: 5.5%
Med: 26.11%
Q3: 49.04%
Average

In 2016, the financial autonomy of CLUZEL FRERES (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

106.924

Liquidity indicators evolution
CLUZEL FRERES

Sector positioning

Liquidity ratio
106.92 2016
2016
Q1: 127.9
Med: 180.16
Q3: 269.69
Watch

In 2016, the liquidity ratio of CLUZEL FRERES (106.92) 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 CLUZEL FRERES in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 1 838€ to 6 600€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
1k€ 3k€ 6k€
3 192 € Range: 1 838€ - 6 600€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 revêtement des sols et des murs)

Compare CLUZEL FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about CLUZEL FRERES

What is the revenue of CLUZEL FRERES ?

The revenue of CLUZEL FRERES is not publicly disclosed (confidential accounts filed with INPI).

Is CLUZEL FRERES profitable?

Yes, CLUZEL FRERES generated a net profit of 2 k€ in 2016.

Where is the headquarters of CLUZEL FRERES ?

The headquarters of CLUZEL FRERES is located in ANDANCE (07340), in the department Ardeche.

Where to find the tax return of CLUZEL FRERES ?

The tax return of CLUZEL FRERES 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 CLUZEL FRERES operate?

CLUZEL FRERES operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.