Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE CLOS DE-BUCOIT : revenue, balance sheet and financial ratios

LE CLOS DE-BUCOIT is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BETHUNE (62400), this company of category PME shows in 2022 a net income positive of 173 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE CLOS DE-BUCOIT (SIREN 838832020)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 172 934 € 354 945 € 180 005 € 237 107 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, LE CLOS DE-BUCOIT generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 237 k€ -> 173 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

172 934 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.34%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

83.823%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.2%

Solvency indicators evolution
LE CLOS DE-BUCOIT

Sector positioning

Debt ratio
10.34 2022
2020
2021
2022
Q1: -72.48
Med: 11.45
Q3: 180.83
Good

In 2022, the debt ratio of LE CLOS DE-BUCOIT (10.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.82% 2022
2020
2021
2022
Q1: 1.96%
Med: 38.53%
Q3: 82.82%
Excellent +7 pts over 3 years

In 2022, the financial autonomy of LE CLOS DE-BUCOIT (83.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1312.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1312.042

Liquidity indicators evolution
LE CLOS DE-BUCOIT

Sector positioning

Liquidity ratio
1312.04 2022
2020
2021
2022
Q1: 88.23
Med: 269.82
Q3: 1093.34
Excellent +17 pts over 3 years

In 2022, the liquidity ratio of LE CLOS DE-BUCOIT (1312.04) 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.

Positioning of LE CLOS DE-BUCOIT in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of LE CLOS DE-BUCOIT is estimated at 690 677 € (range 260 570€ - 1 528 063€). 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.

Estimated enterprise value 2022
241 transactions
260k€ 690k€ 1528k€
690 677 € Range: 260 570€ - 1 528 063€
NAF 5 année 2022

Valuation method used

Net Income Multiple
172 934 € × 4.0x = 690 678 €
Range: 260 570€ - 1 528 063€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 241 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare LE CLOS DE-BUCOIT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LE CLOS DE-BUCOIT

What is the revenue of LE CLOS DE-BUCOIT ?

The revenue of LE CLOS DE-BUCOIT is not publicly disclosed (confidential accounts filed with INPI).

Is LE CLOS DE-BUCOIT profitable?

Yes, LE CLOS DE-BUCOIT generated a net profit of 173 k€ in 2022.

Where is the headquarters of LE CLOS DE-BUCOIT ?

The headquarters of LE CLOS DE-BUCOIT is located in BETHUNE (62400), in the department Pas-de-Calais.

Where to find the tax return of LE CLOS DE-BUCOIT ?

The tax return of LE CLOS DE-BUCOIT 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).

In which sector does LE CLOS DE-BUCOIT operate?

LE CLOS DE-BUCOIT 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.