SIREN : 517457156
LA CLOZURE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in DOUSSAY (86140), this company of category PME shows in 2024 a revenue of 162 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 161 535 € | 206 330 € | 120 250 € | 121 682 € | 125 232 € | 126 430 € | 127 800 € |
| Net income | 114 246 € | 168 486 € | -192 388 € | 37 098 € | 37 004 € | 22 170 € | 27 609 € |
| EBITDA | 141 669 € | 186 389 € | 100 705 € | 90 752 € | 103 972 € | 87 580 € | 106 150 € |
| Net margin | 70.7% | 81.7% | -160.0% | 30.5% | 29.5% | 17.5% | 21.6% |
In 2024, LA CLOZURE achieves revenue of 162 k€. Revenue is growing positively over 7 years (CAGR: +4.0%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 162 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 87.7% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -24%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 70.7% of revenue. This profit can be retained or distributed to shareholders.
161 535 €
161 535 €
141 669 €
115 412 €
114 246 €
87.7%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 86.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
177.434%
35.501%
86.117%
4.369
65.7%
In 2024, the debt ratio of LA CLOZURE (177.43) 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 LA CLOZURE (35.5%) 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 LA CLOZURE (4.37) 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 2376.38. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.
2376.382
9.73
In 2024, the liquidity ratio of LA CLOZURE (2376.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LA CLOZURE (9.7x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 55 days of revenue, i.e. 25 k€ to permanently finance. Over 2018-2024, WCR increased by +64%, requiring additional financing.
24 576 €
24 j
19 j
0 j
55 j
Based on 85 transactions of similar company sales
(all years),
the value of LA CLOZURE is estimated at
270 720 €
(range 42 115€ - 1 055 970€).
With an EBITDA of 141 669€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 LA CLOZURE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LA CLOZURE in 2024 is 162 k€.
Yes, LA CLOZURE generated a net profit of 114 k€ in 2024.
The headquarters of LA CLOZURE is located in DOUSSAY (86140), in the department Vienne.
The tax return of LA CLOZURE 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).
LA CLOZURE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.