SIREN : 808994602
CLOS ST ANDRIEU is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ROUJAN (34320), this company of category PME shows in 2018 a revenue of 32 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 | 2018 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 32 465 € | 23 900 € | 13 200 € |
| Net income | -16 577 € | -19 190 € | -3 396 € |
| EBITDA | 9 192 € | 4 204 € | 706 € |
| Net margin | -51.1% | -80.3% | -25.7% |
In 2018, CLOS ST ANDRIEU achieves revenue of 32 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +35.0%. Vs 2016, growth of +36% (24 k€ -> 32 k€). After deducting consumption (0 €), gross margin stands at 32 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 28.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -17 k€ (-51.1% of revenue), which will impact equity.
32 465 €
32 465 €
9 192 €
-16 871 €
-16 577 €
28.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1324%. 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 108%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1323.964%
108.17%
29.219%
0.509
85.4%
In 2018, the debt ratio of CLOS ST ANDRIEU (-1323.96) 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 2018, the financial autonomy of CLOS ST ANDRIEU (108.2%) 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 2018, the repayment capacity of CLOS ST ANDRIEU (0.51) 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 5.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.103
0.0
In 2018, the liquidity ratio of CLOS ST ANDRIEU (5.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of CLOS ST ANDRIEU (0.0x) 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. WCR is negative (-5919 days): operations structurally generate cash. Notable WCR improvement over the period (-74%), freeing up cash.
-533 736 €
0 j
0 j
0 j
-5919 j
Based on 184 transactions of similar company sales in 2018, the value of CLOS ST ANDRIEU is estimated at 31 718 € (range 11 648€ - 66 276€). With an EBITDA of 9 192€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 184 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 ST ANDRIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CLOS ST ANDRIEU in 2018 is 32 k€.
CLOS ST ANDRIEU recorded a net loss in 2018.
The headquarters of CLOS ST ANDRIEU is located in ROUJAN (34320), in the department Herault.
The tax return of CLOS ST ANDRIEU 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 ST ANDRIEU operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.