SIREN : 410737167
LE CLOS D'ESILDA is a French company founded 29 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AGDE (34300), this company of category PME shows in 2017 a revenue of 197 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2015 |
|---|---|---|
| Revenue | 196 953 € | 91 706 € |
| Net income | 48 962 € | 43 140 € |
| EBITDA | 57 842 € | 50 750 € |
| Net margin | 24.9% | 47.0% |
In 2017, LE CLOS D'ESILDA achieves revenue of 197 k€. Vs 2015, growth of +115% (92 k€ -> 197 k€). After deducting consumption (94 k€), gross margin stands at 103 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 29.4% of revenue. Warning negative scissor effect: despite revenue change (+115%), EBITDA varies by +14%, reducing margin by 26.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 24.9% of revenue. This profit can be retained or distributed to shareholders.
196 953 €
103 040 €
57 842 €
48 932 €
48 962 €
29.4%
The debt ratio (= Financial debt / Equity x 100) stands at 216%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
215.528%
64.949%
33.612%
0.23
36.9%
In 2017, the debt ratio of LE CLOS D'ESILDA (215.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of LE CLOS D'ESILDA (65.0%) 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 2017, the repayment capacity of LE CLOS D'ESILDA (0.23) 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 26.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.562
0.0
In 2017, the liquidity ratio of LE CLOS D'ESILDA (26.56) 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.
In 2017, the interest coverage of LE CLOS D'ESILDA (0.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-241 days): operations structurally generate cash.
-131 685 €
3 j
8 j
0 j
-241 j
Based on 227 transactions of similar company sales in 2017, the value of LE CLOS D'ESILDA is estimated at 220 597 € (range 74 316€ - 447 683€). With an EBITDA of 57 842€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 227 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 D'ESILDA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE CLOS D'ESILDA in 2017 is 197 k€.
Yes, LE CLOS D'ESILDA generated a net profit of 49 k€ in 2017.
The headquarters of LE CLOS D'ESILDA is located in AGDE (34300), in the department Herault.
The tax return of LE CLOS D'ESILDA 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 D'ESILDA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.