SIREN : 814441887
LE CLOS D Y is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BIDART (64210), this company of category PME shows in 2016 a net income negative of -486€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -486 € |
| EBITDA | 22 092 € |
| Net margin | N/C |
In 2016, LE CLOS D Y records a net loss of 486 €. This deficit will reduce equity on the balance sheet.
24 061 €
22 092 €
21 832 €
-486 €
The debt ratio (= Financial debt / Equity x 100) stands at 244741%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
244741.051%
0.041%
-5566.235
In 2016, the debt ratio of LE CLOS D Y (244741.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of LE CLOS D Y (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of LE CLOS D Y (-5566.23) 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 521927.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 101.0x. Operating income very largely covers interest expenses: high safety margin.
521927.386
101.028
In 2016, the liquidity ratio of LE CLOS D Y (521927.39) 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.
In 2016, the interest coverage of LE CLOS D Y (101.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Based on 1762 transactions of similar company sales (all years), the value of LE CLOS D Y is estimated at 102 757 € (range 35 451€ - 190 558€). With an EBITDA of 22 092€, the sector multiple of 4.7x is applied. 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 1762 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 D Y with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE CLOS D Y is not publicly disclosed (confidential accounts filed with INPI).
LE CLOS D Y recorded a net loss in 2016.
The headquarters of LE CLOS D Y is located in BIDART (64210), in the department Pyrenees-Atlantiques.
The tax return of LE CLOS D Y 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 D Y operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.