SIREN : 750949398
LA CLOSIERE is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in MACHECOUL-SAINT-MEME (44270), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 048 336 € | N/C | N/C | N/C | 1 058 705 € | 834 198 € | 778 008 € |
| Net income | 34 524 € | 24 856 € | 8 324 € | 6 676 € | 1 156 € | 4 809 € | -2 996 € |
| EBITDA | 57 758 € | N/C | N/C | N/C | 40 214 € | 40 115 € | 36 818 € |
| Net margin | 3.3% | N/C | N/C | N/C | 0.1% | 0.6% | -0.4% |
In 2022, LA CLOSIERE achieves revenue of 1.0 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. After deducting consumption (981 k€), gross margin stands at 68 k€, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
1 048 336 €
67 630 €
57 758 €
49 639 €
34 524 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 423%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
422.667%
10.206%
4.353%
4.335
In 2022, the debt ratio of LA CLOSIERE (422.67) 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 LA CLOSIERE (10.2%) 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 2022, the repayment capacity of LA CLOSIERE (4.33) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 12.4x. Operating income very largely covers interest expenses: high safety margin.
0.0
12.423
In 2022, the liquidity ratio of LA CLOSIERE (0.00) 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 2022, the interest coverage of LA CLOSIERE (12.4x) 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: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-162%), freeing up cash.
-92 495 €
0 j
48 j
0 j
-32 j
Based on 85 transactions of similar company sales
(all years),
the value of LA CLOSIERE is estimated at
307 345 €
(range 55 552€ - 1 439 703€).
With an EBITDA of 57 758€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 LA CLOSIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LA CLOSIERE in 2022 is 1.0 M€.
Yes, LA CLOSIERE generated a net profit of 35 k€ in 2022.
The headquarters of LA CLOSIERE is located in MACHECOUL-SAINT-MEME (44270), in the department Loire-Atlantique.
The tax return of LA CLOSIERE 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).
LA CLOSIERE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.