SIREN : 854066032
CLOT DE LALBA is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in CASTELLA (47340), this company of category PME shows in 2022 a net income positive of 67 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 67 338 € | 70 414 € |
| EBITDA | -1 676 € | -1 650 € |
| Net margin | N/C | N/C |
In 2022, CLOT DE LALBA generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 70 k€ -> 67 k€.
-1 676 €
-1 676 €
67 338 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
31.913%
23.828%
0.0
In 2022, the debt ratio of CLOT DE LALBA (31.91) 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 2022, the financial autonomy of CLOT DE LALBA (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CLOT DE LALBA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.502
0.0
In 2022, the liquidity ratio of CLOT DE LALBA (184.50) 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 2022, the interest coverage of CLOT DE LALBA (0.0x) 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.
Based on 70 transactions of similar company sales
in 2022,
the value of CLOT DE LALBA is estimated at
249 814 €
(range 80 828€ - 507 283€).
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 70 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 CLOT DE LALBA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CLOT DE LALBA is not publicly disclosed (confidential accounts filed with INPI).
Yes, CLOT DE LALBA generated a net profit of 67 k€ in 2022.
The headquarters of CLOT DE LALBA is located in CASTELLA (47340), in the department Lot-et-Garonne.
The tax return of CLOT DE LALBA 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).
CLOT DE LALBA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.