Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OUTILS CLAUDE : revenue, balance sheet and financial ratios

OUTILS CLAUDE is a French company founded 39 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in MARLENHEIM (67520), this company of category PME shows in 2018 a net income positive of 40 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 - OUTILS CLAUDE (SIREN 338421191)
Indicator 2018 2017
Revenue N/C N/C
Net income 39 890 € 32 011 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

En 2018, OUTILS CLAUDE genera un resultado neto positivo de 40 k€. Evolución 2017-2018: 32 k€ -> 40 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 890 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 73%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.688%

Financial autonomy (2018) ?
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

72.943%

Asset age ratio (2018) ?
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

19.1%

Solvency indicators evolution
OUTILS CLAUDE

Sector positioning

Ratio de endeudamiento
0.69 2018
2017
2018
Q1: 0.02
Med: 13.39
Q3: 52.71
Bueno

En 2018, el ratio de endeudamiento de OUTILS CLAUDE (0.69) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
72.94% 2018
2017
2018
Q1: 12.73%
Med: 45.0%
Q3: 67.59%
Excelente

En 2018, el autonomía financiera de OUTILS CLAUDE (72.9%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 236.89. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2018) ?
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

236.894

Liquidity indicators evolution
OUTILS CLAUDE

Sector positioning

Ratio de liquidez
236.89 2018
2017
2018
Q1: 133.04
Med: 227.33
Q3: 386.29
Bueno

En 2018, el ratio de liquidez de OUTILS CLAUDE (236.89) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Positioning of OUTILS CLAUDE in its sector

Comparison with sector Autres activités manufacturières n.c.a.

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of OUTILS CLAUDE is estimated at 111 140 € (range 30 932€ - 227 090€). 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.

Estimated enterprise value 2018
101 transactions
30k€ 111k€ 227k€
111 140 € Range: 30 932€ - 227 090€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
39 890 € × 2.8x = 111 141 €
Range: 30 932€ - 227 091€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 activités manufacturières n.c.a. )

Compare OUTILS CLAUDE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.

Frequently asked questions about OUTILS CLAUDE

What is the revenue of OUTILS CLAUDE ?

The revenue of OUTILS CLAUDE is not publicly disclosed (confidential accounts filed with INPI).

Is OUTILS CLAUDE profitable?

Yes, OUTILS CLAUDE generated a net profit of 40 k€ in 2018.

Where is the headquarters of OUTILS CLAUDE ?

The headquarters of OUTILS CLAUDE is located in MARLENHEIM (67520), in the department Bas-Rhin.

Where to find the tax return of OUTILS CLAUDE ?

The tax return of OUTILS CLAUDE 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 OUTILS CLAUDE operate?

OUTILS CLAUDE operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.