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LE CLOS DE LA SERINETTE : revenue, balance sheet and financial ratios

LE CLOS DE LA SERINETTE is a French company founded 7 years ago, specialized in the sector Supports juridiques de programmes. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2020 a net income negative of -5 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

Financial history - LE CLOS DE LA SERINETTE (SIREN 848514816)
Indicator 2020
Revenue N/C
Net income -4 660 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, LE CLOS DE LA SERINETTE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 660 €

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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 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.12%

Financial autonomy (2020) ?
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

78.884%

Solvency indicators evolution
LE CLOS DE LA SERINETTE

Sector positioning

Debt ratio
0.12 2020
2020
Q1: -100.7
Med: 0.0
Q3: 158.94
Good

In 2020, the debt ratio of LE CLOS DE LA SERINETTE (0.12) 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
78.88% 2020
2020
Q1: -0.94%
Med: 3.51%
Q3: 43.87%
Excellent

In 2020, the financial autonomy of LE CLOS DE LA SERINETTE (78.9%) 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.

Positioning of LE CLOS DE LA SERINETTE in its sector

Comparison with sector Supports juridiques de programmes

Similar companies (Supports juridiques de programmes)

Compare LE CLOS DE LA SERINETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about LE CLOS DE LA SERINETTE

What is the revenue of LE CLOS DE LA SERINETTE ?

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

Is LE CLOS DE LA SERINETTE profitable?

LE CLOS DE LA SERINETTE recorded a net loss in 2020.

Where is the headquarters of LE CLOS DE LA SERINETTE ?

The headquarters of LE CLOS DE LA SERINETTE is located in SAINT-RAPHAEL (83700), in the department Var.

Where to find the tax return of LE CLOS DE LA SERINETTE ?

The tax return of LE CLOS DE LA SERINETTE 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 LA SERINETTE operate?

LE CLOS DE LA SERINETTE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.