SIREN : 819475385
LE CLOS DE L'EGLISE is a French company founded 10 years ago, specialized in the sector Activités de soutien aux cultures. Based in MONS-EN-MONTOIS (77520), this company of category PME shows in 2022 a revenue of 139 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 138 802 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 61 185 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | 122 795 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 44.1% | N/C | N/C | N/C | N/C | N/C |
In 2023, LE CLOS DE L'EGLISE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
152.095%
45.344%
52.2%
In 2023, the debt ratio of LE CLOS DE L'EGLISE (152.09) 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 2023, the financial autonomy of LE CLOS DE L'EGLISE (45.3%) 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.
In 2022, the repayment capacity of LE CLOS DE L'EGLISE (1.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.027
In 2023, the liquidity ratio of LE CLOS DE L'EGLISE (51.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of LE CLOS DE L'EGLISE (1.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. Excellent situation: suppliers finance 200 days of the operating cycle (retail model).
0 €
0 j
200 j
0 j
Compare LE CLOS DE L'EGLISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of LE CLOS DE L'EGLISE in 2022 is 139 k€.
Yes, LE CLOS DE L'EGLISE generated a net profit of 61 k€ in 2022.
The headquarters of LE CLOS DE L'EGLISE is located in MONS-EN-MONTOIS (77520), in the department Seine-et-Marne.
The tax return of LE CLOS DE L'EGLISE 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 DE L'EGLISE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.