SIREN : 843516006
LE CLOS DFC is a French company founded 7 years ago, specialized in the sector Soins de beauté. Based in LONGUENESSE (62219), this company of category PME shows in 2019 a net income negative of -4 k€. 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 | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -4 068 € | -43 € |
| EBITDA | -4 064 € | -43 € |
| Net margin | N/C | N/C |
In 2019, LE CLOS DFC records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 064 €
-4 068 €
-4 068 €
The debt ratio (= Financial debt / Equity x 100) stands at 4111%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4110.71%
2.374%
-8.963
100.0%
In 2019, the debt ratio of LE CLOS DFC (4110.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of LE CLOS DFC (2.4%) 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 2019, the repayment capacity of LE CLOS DFC (-8.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 40700.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40700.0
0.0
In 2019, the liquidity ratio of LE CLOS DFC (40700.00) 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.
In 2019, the interest coverage of LE CLOS DFC (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.
Compare LE CLOS DFC with other companies in the same sector:
The revenue of LE CLOS DFC is not publicly disclosed (confidential accounts filed with INPI).
LE CLOS DFC recorded a net loss in 2019.
The headquarters of LE CLOS DFC is located in LONGUENESSE (62219), in the department Pas-de-Calais.
The tax return of LE CLOS DFC 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 DFC operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.