ACTIVE

CLOTUCHE

Financial year 2020 · closed on 31/12/2020
Net result
13,7 k €
+1693.5% YoY
Revenue
47,9 k €
-12.0% YoY
Equity
-39,2 k €
+25.9% YoY

What does CLOTUCHE do?

CLOTUCHE is a General partnership incorporated in 2007. Its main activity is: Plant propagation. Its registered office is in Gouvy.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0892.524.021
Incorporation
04/10/2007
Legal form
General partnership
Registered office
Rue de l'Eglise 6
6670 Gouvy · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2020
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2020201920182017201620152014201320122011201020092008
Income statement
Revenue47,9 k €54,4 k €49,6 k €60,7 k €59,1 k €63,2 k €52,2 k €85,9 k €58,9 k €67,8 k €60,6 k €54,2 k €82,3 k €
EBITDA14,1 k €-1,6 k €21,2 k €-1,9 k €11,6 k €-12,3 k €5,6 k €5,1 k €-9,5 k €18,4 k €938,7 €33,9 k €-11,4 k €
Operating result13,7 k €-1,7 k €20,5 k €-9,1 k €4,3 k €-28,3 k €-10,4 k €-11 k €-23,2 k €4,7 k €-12,2 k €20,8 k €-24,3 k €
Net result13,7 k €-861 €20,5 k €-9,1 k €4,3 k €-28,2 k €-10,6 k €-6,2 k €-25,3 k €471,6 €-12,7 k €19,4 k €-28 k €
Balance sheet
Equity-39,2 k €-52,9 k €-52,1 k €-72,6 k €-63,4 k €-67,7 k €-39,5 k €-29 k €-22,7 k €2,6 k €2,1 k €20,3 k €-5 k €
Total assets91,8 k €86,7 k €95,8 k €93,3 k €119,5 k €121,1 k €153,3 k €160,8 k €154,6 k €187,7 k €201,5 k €228,6 k €243,1 k €
Cash17,4 k €13 k €11,1 k €8 k €15,2 k €14,2 k €6,1 k €11,5 k €6 k €7,5 k €13,7 k €6,3 k €17,4 k €
Debts131 k €139,7 k €147,8 k €165,8 k €182,9 k €188,8 k €192,8 k €189,8 k €177,3 k €185,1 k €199,4 k €208,3 k €248,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active

Active mandates

CECILE LEGROS

Mandate

Active
Annual accounts

Full financial information

202020192018201720162015
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/08/202114/09/202019/08/201921/08/201831/08/201731/08/2016
General meeting30/06/202108/09/202030/06/201930/06/201830/06/201730/06/2016
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202030/06/202124/08/2021FrenchPDF
Abridged model31/12/201908/09/202014/09/2020FrenchPDF
Abridged model31/12/201830/06/201919/08/2019FrenchPDF
Abridged model31/12/201730/06/201821/08/2018FrenchPDF
Abridged model31/12/201630/06/201731/08/2017FrenchPDF
Abridged model31/12/201530/06/201631/08/2016FrenchPDF
Abridged model31/12/201430/06/201531/08/2015FrenchPDF
Abridged model31/12/201330/06/201428/08/2014FrenchPDF
Abridged model31/12/201230/06/201329/08/2013FrenchPDF
Abridged model31/12/201130/06/201220/11/2012FrenchPDF
Abridged model31/12/201030/06/201131/08/2011FrenchPDF
Abridged model31/12/200930/06/201031/08/2010FrenchPDF
Abridged model31/12/200830/06/200927/08/2009FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active

Active mandates

CECILE LEGROS

Mandate

Active
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2020
    Annual accounts 202013,7 k €
  2. 2019
    Annual accounts 2019-861 €
  3. 2018
    Annual accounts 201820,5 k €
  4. 2017
    Annual accounts 2017-9,1 k €
  5. 2016
    Annual accounts 20164,3 k €
  6. 2015
    Annual accounts 2015-28,2 k €
  7. 2014
    Annual accounts 2014-10,6 k €
  8. 2013
    Annual accounts 2013-6,2 k €
  9. 2012
    Annual accounts 2012-25,3 k €
  10. 2011
    Annual accounts 2011471,6 €
  11. 2010
    Annual accounts 2010-12,7 k €
  12. 2009
    Annual accounts 200919,4 k €
  13. 2008
    Annual accounts 2008-28 k €
  14. 04/10/2007
    IncorporationGeneral partnership