Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-01-26 (8 years)Status: ActiveBusiness sector: Promotion immobilière d'autres bâtimentsLocation: LA LONDE LES MAURES (83250), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE CLOS DE SAINT CLAIR : revenue, balance sheet and financial ratios
LE CLOS DE SAINT CLAIR is a French company
founded 8 years ago,
specialized in the sector Promotion immobilière d'autres bâtiments.
Based in LA LONDE LES MAURES (83250),
this company of category PME
shows in 2022 a revenue of 3.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE CLOS DE SAINT CLAIR (SIREN 835101981)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
3 203 798 €
N/C
N/C
N/C
N/C
Net income
-12 552 €
182 139 €
938 306 €
-471 377 €
-154 232 €
-62 707 €
-40 507 €
-11 332 €
EBITDA
N/C
N/C
N/C
-428 557 €
N/C
-49 997 €
N/C
N/C
Net margin
N/C
N/C
N/C
-14.7%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LE CLOS DE SAINT CLAIR records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-12 552 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
75.527%
Financial autonomy (2025)
?
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
55.533%
Solvency indicators evolution LE CLOS DE SAINT CLAIR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
-4952.72
-2095.0
-1213.02
-1401.901
-370.116
41.424
57.097
75.527
Financial autonomy
-2.059
-4.956
-8.685
-7.278
-32.528
48.336
59.099
55.533
Repayment capacity
None
None
-21.255
None
-5.804
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
-14.713%
None%
None%
None%
Sector positioning
Debt ratio
75.532025
2023
2024
2025
Q1: 0.0
Med: 11.23
Q3: 163.22
Average
In 2025, the debt ratio of LE CLOS DE SAINT CLAIR (75.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.53%2025
2023
2024
2025
Q1: 1.07%
Med: 20.13%
Q3: 66.75%
Good
In 2025, the financial autonomy of LE CLOS DE SAINT CLAIR (55.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3960.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
3960.897
Liquidity indicators evolution LE CLOS DE SAINT CLAIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
167228.0
8813.376
1484.051
184.975
823.894
316.044
1397.027
3960.897
Interest coverage
None
None
-25.426
None
-9.992
None
None
None
Sector positioning
Liquidity ratio
3960.92025
2023
2024
2025
Q1: 228.24
Med: 640.26
Q3: 3839.01
Excellent+28 pts over 3 years
In 2025, the liquidity ratio of LE CLOS DE SAINT CLAIR (3960.90) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LE CLOS DE SAINT CLAIR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
2 269 859 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
227
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
55
0
38
0
0
0
Positioning of LE CLOS DE SAINT CLAIR in its sector
Comparison with sector Promotion immobilière d'autres bâtiments
Similar companies (Promotion immobilière d'autres bâtiments)
Compare LE CLOS DE SAINT CLAIR with other companies in the same sector:
Frequently asked questions about LE CLOS DE SAINT CLAIR
What is the revenue of LE CLOS DE SAINT CLAIR ?
The revenue of LE CLOS DE SAINT CLAIR in 2022 is 3.2 M€.
Is LE CLOS DE SAINT CLAIR profitable?
LE CLOS DE SAINT CLAIR recorded a net loss in 2025.
Where is the headquarters of LE CLOS DE SAINT CLAIR ?
The headquarters of LE CLOS DE SAINT CLAIR is located in LA LONDE LES MAURES (83250), in the department Var.
Where to find the tax return of LE CLOS DE SAINT CLAIR ?
The tax return of LE CLOS DE SAINT CLAIR 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 SAINT CLAIR operate?
LE CLOS DE SAINT CLAIR operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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