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

LE CLOS DES ELFES - VILLAZ : revenue, balance sheet and financial ratios

LE CLOS DES ELFES - VILLAZ is a French company founded 6 years ago, specialized in the sector Supports juridiques de programmes. Based in ANNECY (74000), this company of category PME shows in 2022 a net income positive of 465 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 DES ELFES - VILLAZ (SIREN 884108135)
Indicator 2022
Revenue N/C
Net income 464 720 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, LE CLOS DES ELFES - VILLAZ generates positive net income of 465 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

464 720 €

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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 59%. 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

0.0%

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

58.56%

Solvency indicators evolution
LE CLOS DES ELFES - VILLAZ

Sector positioning

Debt ratio
0.0 2022
2022
Q1: -101.37
Med: 0.0
Q3: 95.95
Good

In 2022, the debt ratio of LE CLOS DES ELFES - VILLAZ (0.00) 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
58.56% 2022
2022
Q1: -1.24%
Med: 3.13%
Q3: 39.11%
Excellent

In 2022, the financial autonomy of LE CLOS DES ELFES - VILLAZ (58.6%) 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 241.29. 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

241.292

Liquidity indicators evolution
LE CLOS DES ELFES - VILLAZ

Sector positioning

Liquidity ratio
241.29 2022
2022
Q1: 119.36
Med: 304.22
Q3: 919.1
Average

In 2022, the liquidity ratio of LE CLOS DES ELFES - VILLAZ (241.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LE CLOS DES ELFES - VILLAZ in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of LE CLOS DES ELFES - VILLAZ is estimated at 1 091 397 € (range 339 031€ - 3 002 865€). 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.

Estimated enterprise value 2022
80 tx
339k€ 1091k€ 3002k€
1 091 397 € Range: 339 031€ - 3 002 865€
NAF 5 all-time

Valuation method used

Net Income Multiple
464 720 € × 2.3x = 1 091 397 €
Range: 339 032€ - 3 002 865€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Supports juridiques de programmes)

Compare LE CLOS DES ELFES - VILLAZ with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about LE CLOS DES ELFES - VILLAZ

What is the revenue of LE CLOS DES ELFES - VILLAZ ?

The revenue of LE CLOS DES ELFES - VILLAZ is not publicly disclosed (confidential accounts filed with INPI).

Is LE CLOS DES ELFES - VILLAZ profitable?

Yes, LE CLOS DES ELFES - VILLAZ generated a net profit of 465 k€ in 2022.

Where is the headquarters of LE CLOS DES ELFES - VILLAZ ?

The headquarters of LE CLOS DES ELFES - VILLAZ is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of LE CLOS DES ELFES - VILLAZ ?

The tax return of LE CLOS DES ELFES - VILLAZ 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 DES ELFES - VILLAZ operate?

LE CLOS DES ELFES - VILLAZ 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.