SIREN : 353293483
ENTREPRISE CLAUZEL is a French company founded 36 years ago, specialized in the sector Construction de réseaux pour fluides. Based in EPENOY (25800), this company of category PME shows in 2024 a revenue of 3.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 029 317 € | 4 133 145 € | 3 359 730 € | 2 836 911 € | 2 227 280 € | 3 249 154 € | 3 598 891 € | N/C | 2 318 936 € |
| Net income | 159 765 € | 178 509 € | 179 802 € | 163 883 € | 154 443 € | 200 870 € | 134 517 € | -22 104 € | 74 730 € |
| EBITDA | 295 053 € | 4 062 562 € | 347 325 € | 323 141 € | 340 208 € | 378 449 € | 275 700 € | N/C | 156 866 € |
| Net margin | 5.3% | 4.3% | 5.4% | 5.8% | 6.9% | 6.2% | 3.7% | N/C | 3.2% |
In 2024, ENTREPRISE CLAUZEL achieves revenue of 3.0 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Significant drop of -27% vs 2023. After deducting consumption (489 k€), gross margin stands at 2.5 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 295 k€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -93%, reducing margin by 88.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
3 029 317 €
2 540 526 €
295 053 €
181 244 €
159 765 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.109%
49.042%
9.184%
1.691
24.4%
In 2024, the debt ratio of ENTREPRISE CLAUZEL (41.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ENTREPRISE CLAUZEL (49.0%) 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.
In 2024, the repayment capacity of ENTREPRISE CLAUZEL (1.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.23. 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 2.1x. Financial charges are adequately covered by operations.
234.226
2.109
In 2024, the liquidity ratio of ENTREPRISE CLAUZEL (234.23) 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.
In 2024, the interest coverage of ENTREPRISE CLAUZEL (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 534 k€ to permanently finance. Over 2016-2024, WCR increased by +205%, requiring additional financing.
534 069 €
70 j
67 j
7 j
63 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 140 203€ to 928 885€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 ENTREPRISE CLAUZEL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of ENTREPRISE CLAUZEL in 2024 is 3.0 M€.
Yes, ENTREPRISE CLAUZEL generated a net profit of 160 k€ in 2024.
The headquarters of ENTREPRISE CLAUZEL is located in EPENOY (25800), in the department Doubs.
The tax return of ENTREPRISE CLAUZEL 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).
ENTREPRISE CLAUZEL operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.