SIREN : 841002884
LE CLOS DES ROSES is a French company founded 7 years ago, specialized in the sector Supports juridiques de programmes. Based in SETE (34200), this company of category PME shows in 2023 a net income positive of 44 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 |
|---|---|
| Revenue | N/C |
| Net income | 44 239 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, LE CLOS DES ROSES generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
44 239 €
The debt ratio (= Financial debt / Equity x 100) stands at 1127%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1127.112%
3.937%
In 2023, the debt ratio of LE CLOS DES ROSES (1127.11) 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 DES ROSES (3.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.474
In 2023, the liquidity ratio of LE CLOS DES ROSES (193.47) 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.
Based on 80 transactions of similar company sales
(all years),
the value of LE CLOS DES ROSES is estimated at
103 895 €
(range 32 274€ - 285 857€).
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 DES ROSES with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of LE CLOS DES ROSES is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE CLOS DES ROSES generated a net profit of 44 k€ in 2023.
The headquarters of LE CLOS DES ROSES is located in SETE (34200), in the department Herault.
The tax return of LE CLOS DES ROSES 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 DES ROSES 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.