Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-02-21 (6 years)Status: ActiveBusiness sector: Traitement et élimination des déchets non dangereuxLocation: OMELMONT (54330), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DU CLOS DU PONT : revenue, balance sheet and financial ratios
DU CLOS DU PONT is a French company
founded 6 years ago,
specialized in the sector Traitement et élimination des déchets non dangereux.
Based in OMELMONT (54330),
this company of category PME
shows in 2025 a net income positive of 534 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DU CLOS DU PONT (SIREN 881909584)
Indicator
2025
Revenue
N/C
Net income
534 159 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, DU CLOS DU PONT generates positive net income of 534 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
534 159 €
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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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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
76.877%
Financial autonomy (2025)
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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
52.091%
Solvency indicators evolution DU CLOS DU PONT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
76.877
Financial autonomy
52.091
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
76.882025
2025
Q1: 13.82
Med: 85.11
Q3: 367.9
Good
In 2025, the debt ratio of DU CLOS DU PONT (76.88) 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
52.09%2025
2025
Q1: 15.61%
Med: 31.11%
Q3: 52.84%
Good
In 2025, the financial autonomy of DU CLOS DU PONT (52.1%) 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.
Positioning of DU CLOS DU PONT in its sector
Comparison with sector Traitement et élimination des déchets non dangereux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 310 374€ to 2 624 221€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
310k€416k€2624k€
416 884 €Range: 310 374€ - 2 624 221€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 44 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 (Traitement et élimination des déchets non dangereux)
Compare DU CLOS DU PONT with other companies in the same sector:
The revenue of DU CLOS DU PONT is not publicly disclosed (confidential accounts filed with INPI).
Is DU CLOS DU PONT profitable?
Yes, DU CLOS DU PONT generated a net profit of 534 k€ in 2025.
Where is the headquarters of DU CLOS DU PONT ?
The headquarters of DU CLOS DU PONT is located in OMELMONT (54330), in the department Meurthe-et-Moselle.
Where to find the tax return of DU CLOS DU PONT ?
The tax return of DU CLOS DU PONT 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 DU CLOS DU PONT operate?
DU CLOS DU PONT operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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