Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-10-01 (22 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: BRESSUIRE (79300), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CLOCHARD JOHANN : revenue, balance sheet and financial ratios
SARL CLOCHARD JOHANN is a French company
founded 22 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in BRESSUIRE (79300),
this company of category PME
shows in 2024 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CLOCHARD JOHANN (SIREN 450338587)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
26 432 €
-7 156 €
2 953 €
18 475 €
28 938 €
304 €
28 772 €
45 521 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2024, SARL CLOCHARD JOHANN generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 46 k€ -> 26 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
26 432 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.787%
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
57.103%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL CLOCHARD JOHANN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
46.857
37.212
28.54
21.963
10.457
5.271
54.277
41.787
Financial autonomy
51.557
57.62
59.191
55.852
68.712
71.374
52.478
57.103
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.792024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Average+40 pts over 3 years
In 2024, the debt ratio of SARL CLOCHARD JOHANN (41.79) 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
57.1%2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Excellent
In 2024, the financial autonomy of SARL CLOCHARD JOHANN (57.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 257.99. 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
257.994
Liquidity indicators evolution SARL CLOCHARD JOHANN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
222.906
255.499
219.061
224.574
261.177
244.24
239.024
257.994
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
257.992024
2022
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Good
In 2024, the liquidity ratio of SARL CLOCHARD JOHANN (257.99) 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.
Positioning of SARL CLOCHARD JOHANN in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of SARL CLOCHARD JOHANN is estimated at
78 606 €
(range 27 528€ - 149 682€).
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 value2024
88 tx
27k€78k€149k€
78 606 €Range: 27 528€ - 149 682€
NAF 5 all-time
Valuation method used
Net Income Multiple
26 432 €
×
3.0x
=78 607 €
Range: 27 528€ - 149 683€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare SARL CLOCHARD JOHANN with other companies in the same sector:
Frequently asked questions about SARL CLOCHARD JOHANN
What is the revenue of SARL CLOCHARD JOHANN ?
The revenue of SARL CLOCHARD JOHANN is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CLOCHARD JOHANN profitable?
Yes, SARL CLOCHARD JOHANN generated a net profit of 26 k€ in 2024.
Where is the headquarters of SARL CLOCHARD JOHANN ?
The headquarters of SARL CLOCHARD JOHANN is located in BRESSUIRE (79300), in the department Deux-Sevres.
Where to find the tax return of SARL CLOCHARD JOHANN ?
The tax return of SARL CLOCHARD JOHANN 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 SARL CLOCHARD JOHANN operate?
SARL CLOCHARD JOHANN operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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