SIREN : 418538690
CLOS BUSINESS is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOULOUSE (31200), this company of category PME shows in 2018 a revenue of 583 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2018 | 2014 |
|---|---|---|---|
| Umsatz | N/C | 583 216 € | 591 632 € |
| Nettoergebnis | 463 287 € | 296 148 € | 286 483 € |
| EBITDA | N/C | 401 474 € | 461 020 € |
| Nettomarge | N/C | 50.8% | 48.4% |
In 2023, CLOS BUSINESS generates positive net income of 463 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 286 k€ -> 463 k€.
463 287 €
The debt ratio (= Financial debt / Equity x 100) stands at 595%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
594.621%
13.248%
12.4%
In 2023, the debt ratio of CLOS BUSINESS (594.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CLOS BUSINESS (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of CLOS BUSINESS (4.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4391.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4391.423
In 2023, the liquidity ratio of CLOS BUSINESS (4391.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of CLOS BUSINESS (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.
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Based on 215 transactions of similar company sales in 2023, the value of CLOS BUSINESS is estimated at 2 627 462 € (range 963 079€ - 5 084 976€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 CLOS BUSINESS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CLOS BUSINESS in 2018 is 583 k€.
Yes, CLOS BUSINESS generated a net profit of 463 k€ in 2023.
The headquarters of CLOS BUSINESS is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of CLOS BUSINESS 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).
CLOS BUSINESS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.