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

SA LA CLOUTERIE : revenue, balance sheet and financial ratios

SA LA CLOUTERIE is a French company founded 24 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CHARTRES (28000), this company of category PME shows in 2024 a net income positive of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SA LA CLOUTERIE (SIREN 438155202)
Indicator 2024 2023 2021 2020 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 16 084 € 68 953 € 37 583 € -42 683 € 1 110 € 21 758 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SA LA CLOUTERIE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 16 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 084 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.082%

Financial autonomy (2024) ?
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

32.023%

Asset age ratio (2024) ?
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

46.1%

Solvency indicators evolution
SA LA CLOUTERIE

Sector positioning

Debt ratio
123.08 2024
2021
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Average

In 2024, the debt ratio of SA LA CLOUTERIE (123.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.02% 2024
2021
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Average +24 pts over 3 years

In 2024, the financial autonomy of SA LA CLOUTERIE (32.0%) 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 183.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

183.159

Liquidity indicators evolution
SA LA CLOUTERIE

Sector positioning

Liquidity ratio
183.16 2024
2021
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Average -14 pts over 3 years

In 2024, the liquidity ratio of SA LA CLOUTERIE (183.16) 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 SA LA CLOUTERIE in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 68 transactions of similar company sales in 2024, the value of SA LA CLOUTERIE is estimated at 52 588 € (range 26 448€ - 96 424€). 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 2024
68 tx
26k€ 52k€ 96k€
52 588 € Range: 26 448€ - 96 424€
NAF 5 année 2024

Valuation method used

Net Income Multiple
16 084 € × 3.3x = 52 589 €
Range: 26 448€ - 96 425€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Commerce de détail d'habillement en magasin spécialisé)

Compare SA LA CLOUTERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about SA LA CLOUTERIE

What is the revenue of SA LA CLOUTERIE ?

The revenue of SA LA CLOUTERIE is not publicly disclosed (confidential accounts filed with INPI).

Is SA LA CLOUTERIE profitable?

Yes, SA LA CLOUTERIE generated a net profit of 16 k€ in 2024.

Where is the headquarters of SA LA CLOUTERIE ?

The headquarters of SA LA CLOUTERIE is located in CHARTRES (28000), in the department Eure-et-Loir.

Where to find the tax return of SA LA CLOUTERIE ?

The tax return of SA LA CLOUTERIE 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 SA LA CLOUTERIE operate?

SA LA CLOUTERIE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.