SIREN : 531362804
DU CLOS VERT is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in SAINT-CHERON (51290), this company of category PME shows in 2017 a net income negative of -12 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -12 471 € | 55 094 € |
| EBITDA | -3 311 € | -3 286 € |
| Net margin | N/C | N/C |
In 2017, DU CLOS VERT records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-3 311 €
-17 973 €
-12 471 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
37.3%
27.167%
0.0
In 2017, the debt ratio of DU CLOS VERT (37.30) 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 2017, the financial autonomy of DU CLOS VERT (27.2%) 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 2017, the repayment capacity of DU CLOS VERT (0.00) 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 21.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.568
0.0
In 2017, the liquidity ratio of DU CLOS VERT (21.57) 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 2017, the interest coverage of DU CLOS VERT (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.
Compare DU CLOS VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DU CLOS VERT is not publicly disclosed (confidential accounts filed with INPI).
DU CLOS VERT recorded a net loss in 2017.
The headquarters of DU CLOS VERT is located in SAINT-CHERON (51290), in the department Marne.
The tax return of DU CLOS VERT 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).
DU CLOS VERT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.