SIREN : 823032057
LE CLOS DE LORENE is a French company founded 9 years ago, specialized in the sector Supports juridiques de programmes. Based in SETE (34200), this company of category ETI shows in 2017 a net income negative of -663€. 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
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -663 € |
| EBITDA | 213 € |
| Net margin | N/C |
In 2017, LE CLOS DE LORENE records a net loss of 663 €. This deficit will reduce equity on the balance sheet.
213 €
213 €
-663 €
The debt ratio (= Financial debt / Equity x 100) stands at -381%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-380.639%
2.606%
0.0
In 2017, the debt ratio of LE CLOS DE LORENE (-380.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of LE CLOS DE LORENE (2.6%) 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 2017, the repayment capacity of LE CLOS DE LORENE (0.00) 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 99.32. 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 100.0x. Operating income very largely covers interest expenses: high safety margin.
99.321
100.0
In 2017, the liquidity ratio of LE CLOS DE LORENE (99.32) 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 2017, the interest coverage of LE CLOS DE LORENE (100.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 354 days. Excellent situation: suppliers finance 354 days of the operating cycle (retail model).
0 €
0 j
354 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of LE CLOS DE LORENE is estimated at
213 €
(range 88€ - 650€).
With an EBITDA of 213€, the sector multiple of 1.0x 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.
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 80 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 DE LORENE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of LE CLOS DE LORENE is not publicly disclosed (confidential accounts filed with INPI).
LE CLOS DE LORENE recorded a net loss in 2017.
The headquarters of LE CLOS DE LORENE is located in SETE (34200), in the department Herault.
The tax return of LE CLOS DE LORENE 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 LORENE 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.