SIREN : 410464101
LE CLOS DU BUIS is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BONNIEUX (84480), this company of category PME shows in 2024 a revenue of 364 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 363 809 € | 370 549 € | 356 775 € | 243 682 € | 151 550 € |
| Net income | 26 669 € | 44 737 € | 58 929 € | 63 928 € | 804 € |
| EBITDA | 22 658 € | 43 301 € | 60 266 € | 51 101 € | -6 056 € |
| Net margin | 7.3% | 12.1% | 16.5% | 26.2% | 0.5% |
In 2024, LE CLOS DU BUIS achieves revenue of 364 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.5%. Slight decline of -2% vs 2023. After deducting consumption (27 k€), gross margin stands at 337 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -48%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
363 809 €
336 912 €
22 658 €
22 661 €
26 669 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
62.674%
43.843%
7.33%
1.389
20.0%
In 2024, the debt ratio of LE CLOS DU BUIS (62.67) 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 2024, the financial autonomy of LE CLOS DU BUIS (43.8%) 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 2024, the repayment capacity of LE CLOS DU BUIS (1.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.
268.069
2.869
In 2024, the liquidity ratio of LE CLOS DU BUIS (268.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LE CLOS DU BUIS (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 12 days of revenue, i.e. 12 k€ to permanently finance. Over 2020-2024, WCR increased by +142%, requiring additional financing.
12 173 €
0 j
39 j
0 j
12 j
Based on 99 transactions of similar company sales
in 2024,
the value of LE CLOS DU BUIS is estimated at
135 228 €
(range 53 543€ - 277 190€).
With an EBITDA of 22 658€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 DU BUIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE CLOS DU BUIS in 2024 is 364 k€.
Yes, LE CLOS DU BUIS generated a net profit of 27 k€ in 2024.
The headquarters of LE CLOS DU BUIS is located in BONNIEUX (84480), in the department Vaucluse.
The tax return of LE CLOS DU BUIS 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 DU BUIS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.