SIREN : 500449368
LES CLOTURES DU MIDI is a French company founded 18 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in BAGES (66670), this company of category PME shows in 2025 a revenue of 614 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 613 648 € | 721 163 € | 787 384 € | 575 141 € | 670 297 € | 566 891 € | 661 341 € | 548 468 € | 507 881 € | 473 191 € |
| Net income | 28 776 € | 32 152 € | 50 816 € | -9 046 € | 28 370 € | 3 547 € | 31 773 € | 44 271 € | -13 784 € | 48 € |
| EBITDA | 40 508 € | 42 543 € | 70 745 € | 1 565 € | 37 011 € | 8 512 € | 42 368 € | 59 285 € | -12 250 € | 5 222 € |
| Net margin | 4.7% | 4.5% | 6.5% | -1.6% | 4.2% | 0.6% | 4.8% | 8.1% | -2.7% | 0.0% |
In 2025, LES CLOTURES DU MIDI achieves revenue of 614 k€. Revenue is growing positively over 10 years (CAGR: +2.9%). Significant drop of -15% vs 2024. After deducting consumption (300 k€), gross margin stands at 314 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
613 648 €
313 796 €
40 508 €
34 092 €
28 776 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 59%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.281%
58.557%
5.948%
0.764
23.0%
In 2025, the debt ratio of LES CLOTURES DU MIDI (16.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LES CLOTURES DU MIDI (58.6%) 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 LES CLOTURES DU MIDI (0.76) 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 285.00. 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 3.4x. Financial charges are adequately covered by operations.
284.997
3.402
In 2025, the liquidity ratio of LES CLOTURES DU MIDI (285.00) 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 LES CLOTURES DU MIDI (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 149 k€ to permanently finance. Over 2016-2025, WCR increased by +75%, requiring additional financing.
149 429 €
75 j
51 j
8 j
88 j
Based on 58 transactions of similar company sales
(all years),
the value of LES CLOTURES DU MIDI is estimated at
83 606 €
(range 55 009€ - 174 556€).
With an EBITDA of 40 508€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES CLOTURES DU MIDI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of LES CLOTURES DU MIDI in 2025 is 614 k€.
Yes, LES CLOTURES DU MIDI generated a net profit of 29 k€ in 2025.
The headquarters of LES CLOTURES DU MIDI is located in BAGES (66670), in the department Pyrenees-Orientales.
The tax return of LES CLOTURES DU MIDI 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).
LES CLOTURES DU MIDI 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.