Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-02-22 (16 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLOS BEN : revenue, balance sheet and financial ratios
CLOS BEN is a French company
founded 16 years ago,
specialized in the sector Restauration de type rapide.
Based in BORDEAUX (33000),
this company of category PME
shows in 2017 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, CLOS BEN generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 46 k€ -> 26 k€.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 631 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.189%
Financial autonomy (2017)
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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
50.576%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
36.381
22.189
Financial autonomy
45.869
50.576
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
22.192017
2016
2017
Q1: 0.0
Med: 28.67
Q3: 178.03
Good-7 pts over 2 years
In 2017, the debt ratio of CLOS BEN (22.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
50.58%2017
2016
2017
Q1: 4.01%
Med: 27.98%
Q3: 56.69%
Good
In 2017, the financial autonomy of CLOS BEN (50.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 206.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
206.586
Liquidity indicators evolution CLOS BEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
225.482
206.586
Interest coverage
None
None
Sector positioning
Liquidity ratio
206.592017
2016
2017
Q1: 39.19
Med: 87.21
Q3: 158.09
Excellent
In 2017, the liquidity ratio of CLOS BEN (206.59) 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.
Positioning of CLOS BEN in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 1033 transactions of similar company sales
in 2017,
the value of CLOS BEN is estimated at
236 553 €
(range 112 592€ - 460 606€).
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.
Estimated enterprise value2017
1033 transactions
112k€236k€460k€
236 553 €Range: 112 592€ - 460 606€
NAF 5 année 2017
Valuation method used
Net Income Multiple
25 631 €
×
9.2x
=236 554 €
Range: 112 593€ - 460 607€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 1033 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration de type rapide)
Compare CLOS BEN with other companies in the same sector:
The revenue of CLOS BEN is not publicly disclosed (confidential accounts filed with INPI).
Is CLOS BEN profitable?
Yes, CLOS BEN generated a net profit of 26 k€ in 2017.
Where is the headquarters of CLOS BEN ?
The headquarters of CLOS BEN is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of CLOS BEN ?
The tax return of CLOS BEN 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 CLOS BEN operate?
CLOS BEN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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