SIREN : 751112830
CLOS FLEURI is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CASTELNAUDARY (11400), this company of category PME shows in 2025 a net income positive of 3 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 3 069 € | 28 € | 17 253 € | -19 767 € | 80 586 € | 80 586 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CLOS FLEURI generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 81 k€ -> 3 k€.
3 069 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. 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.
72.034%
48.439%
41.1%
In 2025, the debt ratio of CLOS FLEURI (72.03) 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 2025, the financial autonomy of CLOS FLEURI (48.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.416
In 2025, the liquidity ratio of CLOS FLEURI (99.42) 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.
Based on 114 transactions of similar company sales in 2025, the value of CLOS FLEURI is estimated at 17 360 € (range 4 222€ - 52 481€). 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 114 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 FLEURI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CLOS FLEURI is not publicly disclosed (confidential accounts filed with INPI).
Yes, CLOS FLEURI generated a net profit of 3 k€ in 2025.
The headquarters of CLOS FLEURI is located in CASTELNAUDARY (11400), in the department Aude.
The tax return of CLOS FLEURI 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 FLEURI operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.