SIREN : 833492036
CLOS AQUITAINE 2017 is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category PME shows in 2024 a net income positive of 969 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 969 343 € | -314 871 € | -91 524 € | -360 910 € | -134 402 € |
| EBITDA | -154 734 € | -153 711 € | -153 665 € | -122 173 € | -126 839 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, CLOS AQUITAINE 2017 generates positive net income of 969 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-154 734 €
-345 266 €
969 343 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
94.691%
0.0
In 2024, the debt ratio of CLOS AQUITAINE 2017 (0.00) 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 2024, the financial autonomy of CLOS AQUITAINE 2017 (94.7%) 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 2024, the repayment capacity of CLOS AQUITAINE 2017 (0.00) 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 79.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.674
-91.851
In 2024, the liquidity ratio of CLOS AQUITAINE 2017 (79.67) 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 2024, the interest coverage of CLOS AQUITAINE 2017 (-91.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 506 days. Excellent situation: suppliers finance 506 days of the operating cycle (retail model).
0 €
0 j
506 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of CLOS AQUITAINE 2017 is estimated at
7 164 662 €
(range 2 034 233€ - 14 193 960€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 AQUITAINE 2017 with other companies in the same sector:
The revenue of CLOS AQUITAINE 2017 is not publicly disclosed (confidential accounts filed with INPI).
Yes, CLOS AQUITAINE 2017 generated a net profit of 969 k€ in 2024.
The headquarters of CLOS AQUITAINE 2017 is located in PARIS (75009), in the department Paris.
The tax return of CLOS AQUITAINE 2017 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 AQUITAINE 2017 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.