SIREN : 443744917
EURL LE CLOS DARU is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in FONTAINE (38600), this company of category PME shows in 2021 a revenue of 89 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 88 592 € | 70 713 € | 82 949 € | 68 834 € | 72 888 € |
| Net income | -8 329 € | 20 € | 280 € | 11 384 € | 1 214 € | 839 € |
| EBITDA | N/C | -5 042 € | 1 275 € | 9 162 € | -2 030 € | 1 053 € |
| Net margin | N/C | 0.0% | 0.4% | 13.7% | 1.8% | 1.2% |
In 2023, EURL LE CLOS DARU records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 329 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
42.989%
31.219%
59.2%
In 2023, the debt ratio of EURL LE CLOS DARU (42.99) 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 2023, the financial autonomy of EURL LE CLOS DARU (31.2%) 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 2021, the repayment capacity of EURL LE CLOS DARU (-3.76) 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 135.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.686
In 2023, the liquidity ratio of EURL LE CLOS DARU (135.69) 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 2021, the interest coverage of EURL LE CLOS DARU (-1.1x) 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.
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Compare EURL LE CLOS DARU with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of EURL LE CLOS DARU in 2021 is 89 k€.
EURL LE CLOS DARU recorded a net loss in 2023.
The headquarters of EURL LE CLOS DARU is located in FONTAINE (38600), in the department Isere.
The tax return of EURL LE CLOS DARU 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).
EURL LE CLOS DARU operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.