SIREN : 850266016
CLOS IMMO is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MARSEILLE (13012), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 247 528 € | 475 617 € | 367 500 € | 2 206 € | 505 000 € |
| Net income | 115 152 € | 73 216 € | 13 424 € | -8 658 € | 44 777 € |
| EBITDA | 126 542 € | 91 406 € | 13 715 € | -8 581 € | 66 140 € |
| Net margin | 9.2% | 15.4% | 3.7% | -392.5% | 8.9% |
In 2024, CLOS IMMO achieves revenue of 1.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.4%. Vs 2023, growth of +162% (476 k€ -> 1.2 M€). After deducting consumption (1.0 M€), gross margin stands at 206 k€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 10.1% of revenue. Warning negative scissor effect: despite revenue change (+162%), EBITDA varies by +38%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
1 247 528 €
205 836 €
126 542 €
135 114 €
115 152 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 304%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
304.139%
22.324%
9.23%
6.31
In 2024, the debt ratio of CLOS IMMO (304.14) 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 2024, the financial autonomy of CLOS IMMO (22.3%) 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.
In 2024, the repayment capacity of CLOS IMMO (6.31) 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 1022.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
1022.214
0.221
In 2024, the liquidity ratio of CLOS IMMO (1022.21) 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.
In 2024, the interest coverage of CLOS IMMO (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 120 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 66 days of revenue, i.e. 229 k€ to permanently finance. Over 2020-2024, WCR increased by +2709%, requiring additional financing.
229 233 €
0 j
120 j
75 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 413 295€ to 1 037 112€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CLOS IMMO in 2024 is 1.2 M€.
Yes, CLOS IMMO generated a net profit of 115 k€ in 2024.
The headquarters of CLOS IMMO is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of CLOS IMMO 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 IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.