SIREN : 420090169
LE CLOS DU SEIGNEUR is a French company founded 27 years ago, specialized in the sector Construction d'autres bâtiments. Based in MARGNY-SUR-MATZ (60490), this company of category PME shows in 2021 a revenue of 97 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 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 96 882 € | 96 882 € | 96 882 € |
| Net income | 57 925 € | 57 511 € | 60 601 € | 55 504 € | 46 210 € |
| EBITDA | N/C | N/C | 83 834 € | 82 976 € | 78 943 € |
| Net margin | N/C | N/C | 62.6% | 57.3% | 47.7% |
In 2023, LE CLOS DU SEIGNEUR generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 46 k€ -> 58 k€.
57 925 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.715%
96.223%
2.5%
In 2023, the debt ratio of LE CLOS DU SEIGNEUR (2.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LE CLOS DU SEIGNEUR (96.2%) 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.
In 2021, the repayment capacity of LE CLOS DU SEIGNEUR (0.26) 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 8430.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8430.672
In 2023, the liquidity ratio of LE CLOS DU SEIGNEUR (8430.67) 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 2021, the interest coverage of LE CLOS DU SEIGNEUR (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.
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Based on 113 transactions of similar company sales (all years), the value of LE CLOS DU SEIGNEUR is estimated at 143 786 € (range 48 744€ - 463 672€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 SEIGNEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of LE CLOS DU SEIGNEUR in 2021 is 97 k€.
Yes, LE CLOS DU SEIGNEUR generated a net profit of 58 k€ in 2023.
The headquarters of LE CLOS DU SEIGNEUR is located in MARGNY-SUR-MATZ (60490), in the department Oise.
The tax return of LE CLOS DU SEIGNEUR 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 SEIGNEUR operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.