SIREN : 523357226
LE CLOS BARISSEUSE is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-VAAST-LES-MELLO (60660), this company of category PME shows in 2018 a revenue of 544 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 543 568 € | 571 138 € | 500 772 € |
| Net income | 61 851 € | 52 543 € | 47 173 € | 96 741 € | 4 027 € | 12 128 € | 12 709 € | 66 027 € | -4 041 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 96 032 € | 73 791 € | 2 190 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 2.3% | 11.6% | -0.8% |
In 2024, LE CLOS BARISSEUSE generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
61 851 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
64.767%
40.5%
8.5%
In 2024, the debt ratio of LE CLOS BARISSEUSE (64.77) 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 2024, the financial autonomy of LE CLOS BARISSEUSE (40.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.13
In 2024, the liquidity ratio of LE CLOS BARISSEUSE (283.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of LE CLOS BARISSEUSE is estimated at
253 268 €
(range 132 371€ - 558 144€).
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 99 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 LE CLOS BARISSEUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE CLOS BARISSEUSE in 2018 is 544 k€.
Yes, LE CLOS BARISSEUSE generated a net profit of 62 k€ in 2024.
The headquarters of LE CLOS BARISSEUSE is located in SAINT-VAAST-LES-MELLO (60660), in the department Oise.
The tax return of LE CLOS BARISSEUSE 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).
LE CLOS BARISSEUSE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.