SIREN : 534692785
SOCIETE AUCLAIR is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GUILERS (29820), this company of category PME shows in 2022 a revenue of 145 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 144 541 € | 207 195 € | 100 151 € |
| Net income | 14 821 € | 38 599 € | 11 558 € |
| EBITDA | 18 169 € | 48 052 € | 14 841 € |
| Net margin | 10.3% | 18.6% | 11.5% |
In 2022, SOCIETE AUCLAIR achieves revenue of 145 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Significant drop of -30% vs 2021. After deducting consumption (34 k€), gross margin stands at 110 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 12.6% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -62%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
144 541 €
110 182 €
18 169 €
17 437 €
14 821 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 67%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.436%
67.33%
10.442%
0.211
3.0%
In 2022, the debt ratio of SOCIETE AUCLAIR (3.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SOCIETE AUCLAIR (67.3%) 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.
In 2022, the repayment capacity of SOCIETE AUCLAIR (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.787
0.0
In 2022, the liquidity ratio of SOCIETE AUCLAIR (163.79) 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.
In 2022, the interest coverage of SOCIETE AUCLAIR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 141 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 68 days of revenue, i.e. 27 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
27 424 €
144 j
3 j
82 j
68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 10 370€ to 70 547€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 SOCIETE AUCLAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SOCIETE AUCLAIR in 2022 is 145 k€.
Yes, SOCIETE AUCLAIR generated a net profit of 15 k€ in 2022.
The headquarters of SOCIETE AUCLAIR is located in GUILERS (29820), in the department Finistere.
The tax return of SOCIETE AUCLAIR 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).
SOCIETE AUCLAIR operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.