SIREN : 950019281
ETABLISSEMENTS CLAUDE SAS is a French company founded 53 years ago, specialized in the sector Travaux de couverture par éléments. Based in MESANGER (44522), this company of category PME shows in 2025 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 484 050 € | 3 362 731 € | 3 224 915 € | 3 247 132 € | 3 227 308 € | 2 442 825 € | 2 542 300 € | 2 201 273 € |
| Net income | 182 411 € | 149 322 € | 178 627 € | 156 066 € | 165 505 € | 117 893 € | 137 792 € | 97 865 € |
| EBITDA | 299 577 € | 283 318 € | 262 209 € | 270 555 € | 273 873 € | 219 729 € | 239 067 € | 171 553 € |
| Net margin | 5.2% | 4.4% | 5.5% | 4.8% | 5.1% | 4.8% | 5.4% | 4.4% |
In 2025, ETABLISSEMENTS CLAUDE SAS achieves revenue of 3.5 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2024: +4%. After deducting consumption (1.4 M€), gross margin stands at 2.1 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 300 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 182 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
3 484 050 €
2 066 057 €
299 577 €
282 188 €
182 411 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
61.057%
5.757%
0.0
4.8%
In 2025, the debt ratio of ETABLISSEMENTS CLAUDE SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ETABLISSEMENTS CLAUDE SAS (61.1%) 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.
In 2025, the repayment capacity of ETABLISSEMENTS CLAUDE SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 244.03. 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 2.3x. Financial charges are adequately covered by operations.
244.035
2.268
In 2025, the liquidity ratio of ETABLISSEMENTS CLAUDE SAS (244.03) 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 2025, the interest coverage of ETABLISSEMENTS CLAUDE SAS (2.3x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 947 k€ to permanently finance. Over 2018-2025, WCR increased by +48%, requiring additional financing.
947 139 €
83 j
64 j
27 j
98 j
Based on 113 transactions of similar company sales (all years), the value of ETABLISSEMENTS CLAUDE SAS is estimated at 597 523 € (range 294 456€ - 980 918€). With an EBITDA of 299 577€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 ETABLISSEMENTS CLAUDE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ETABLISSEMENTS CLAUDE SAS in 2025 is 3.5 M€.
Yes, ETABLISSEMENTS CLAUDE SAS generated a net profit of 182 k€ in 2025.
The headquarters of ETABLISSEMENTS CLAUDE SAS is located in MESANGER (44522), in the department Loire-Atlantique.
The tax return of ETABLISSEMENTS CLAUDE SAS 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).
ETABLISSEMENTS CLAUDE SAS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.