SIREN : 443890710
LA COMPAGNIE DES CLOS is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in MENNECY (91540), this company of category PME shows in 2021 a net income positive of 52 k€. 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 51 729 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, LA COMPAGNIE DES CLOS generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
51 729 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.486%
60.026%
28.7%
In 2021, the debt ratio of LA COMPAGNIE DES CLOS (47.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LA COMPAGNIE DES CLOS (60.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 447.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
447.923
In 2021, the liquidity ratio of LA COMPAGNIE DES CLOS (447.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 663 transactions of similar company sales in 2021, the value of LA COMPAGNIE DES CLOS is estimated at 367 870 € (range 177 068€ - 699 416€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 663 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 COMPAGNIE DES CLOS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA COMPAGNIE DES CLOS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LA COMPAGNIE DES CLOS generated a net profit of 52 k€ in 2021.
The headquarters of LA COMPAGNIE DES CLOS is located in MENNECY (91540), in the department Essonne.
The tax return of LA COMPAGNIE DES CLOS 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 COMPAGNIE DES CLOS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.