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BATIMENT LE CLOS COUVERT : revenue, balance sheet and financial ratios

BATIMENT LE CLOS COUVERT is a French company founded 28 years ago, specialized in the sector Construction d'autres bâtiments. Based in GRENDELBRUCH (67190), this company of category PME shows in 2023 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - BATIMENT LE CLOS COUVERT (SIREN 417916756)
Indicator 2023 2022
Revenue N/C N/C
Net income -4 509 € 7 360 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, BATIMENT LE CLOS COUVERT records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 509 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.323%

Financial autonomy (2023) ?
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

48.137%

Asset age ratio (2023) ?
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

14.6%

Solvency indicators evolution
BATIMENT LE CLOS COUVERT

Sector positioning

Debt ratio
39.32 2023
2022
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Average

In 2023, the debt ratio of BATIMENT LE CLOS COUVERT (39.32) 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
48.14% 2023
2022
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Excellent

In 2023, the financial autonomy of BATIMENT LE CLOS COUVERT (48.1%) 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 284.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

284.864

Liquidity indicators evolution
BATIMENT LE CLOS COUVERT

Sector positioning

Liquidity ratio
284.86 2023
2022
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Good

In 2023, the liquidity ratio of BATIMENT LE CLOS COUVERT (284.86) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38283 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 448 days. The gap of 37835 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

38283 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

448 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BATIMENT LE CLOS COUVERT

Positioning of BATIMENT LE CLOS COUVERT in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare BATIMENT LE CLOS COUVERT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about BATIMENT LE CLOS COUVERT

What is the revenue of BATIMENT LE CLOS COUVERT ?

The revenue of BATIMENT LE CLOS COUVERT is not publicly disclosed (confidential accounts filed with INPI).

Is BATIMENT LE CLOS COUVERT profitable?

BATIMENT LE CLOS COUVERT recorded a net loss in 2023.

Where is the headquarters of BATIMENT LE CLOS COUVERT ?

The headquarters of BATIMENT LE CLOS COUVERT is located in GRENDELBRUCH (67190), in the department Bas-Rhin.

Where to find the tax return of BATIMENT LE CLOS COUVERT ?

The tax return of BATIMENT LE CLOS COUVERT 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 BATIMENT LE CLOS COUVERT operate?

BATIMENT LE CLOS COUVERT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.