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JML CLOTURE : revenue, balance sheet and financial ratios

JML CLOTURE is a French company founded 8 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2022 a net income positive of 43 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 - JML CLOTURE (SIREN 838761377)
Indicator 2022 2021
Revenue N/C N/C
Net income 43 077 € 35 531 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, JML CLOTURE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 36 k€ -> 43 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 077 €

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Chart evolution

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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 153%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

152.761%

Financial autonomy (2022) ?
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

21.088%

Asset age ratio (2022) ?
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

50.0%

Solvency indicators evolution
JML CLOTURE

Sector positioning

Debt ratio
152.76 2022
2021
2022
Q1: 0.76
Med: 18.87
Q3: 67.35
Watch +19 pts over 2 years

In 2022, the debt ratio of JML CLOTURE (152.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
21.09% 2022
2021
2022
Q1: 13.47%
Med: 31.5%
Q3: 52.13%
Average +11 pts over 2 years

In 2022, the financial autonomy of JML CLOTURE (21.1%) 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 195.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

195.752

Liquidity indicators evolution
JML CLOTURE

Sector positioning

Liquidity ratio
195.75 2022
2021
2022
Q1: 150.15
Med: 205.18
Q3: 300.23
Average +26 pts over 2 years

In 2022, the liquidity ratio of JML CLOTURE (195.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of JML CLOTURE in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of JML CLOTURE is estimated at 158 084 € (range 79 701€ - 460 773€). 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.

Estimated enterprise value 2022
58 tx
79k€ 158k€ 460k€
158 084 € Range: 79 701€ - 460 773€
NAF 5 all-time

Valuation method used

Net Income Multiple
43 077 € × 3.7x = 158 084 €
Range: 79 701€ - 460 773€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Autres travaux d'installation n.c.a.)

Compare JML CLOTURE with other companies in the same sector:

Frequently asked questions about JML CLOTURE

What is the revenue of JML CLOTURE ?

The revenue of JML CLOTURE is not publicly disclosed (confidential accounts filed with INPI).

Is JML CLOTURE profitable?

Yes, JML CLOTURE generated a net profit of 43 k€ in 2022.

Where is the headquarters of JML CLOTURE ?

The headquarters of JML CLOTURE is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.

Where to find the tax return of JML CLOTURE ?

The tax return of JML CLOTURE 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 JML CLOTURE operate?

JML CLOTURE 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.