SIREN : 484168950
LE CLOS MALO is a French company founded 20 years ago, specialized in the sector Location de logements. Based in NOYERS (89310), this company of category PME shows in 2020 a revenue of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | 65 522 € |
| Net income | 64 835 € | -5 195 € |
| EBITDA | N/C | 19 258 € |
| Net margin | N/C | -7.9% |
In 2021, LE CLOS MALO generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
64 835 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.32%
84.123%
43.3%
In 2021, the debt ratio of LE CLOS MALO (0.32) 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 2021, the financial autonomy of LE CLOS MALO (84.1%) 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 2020, the repayment capacity of LE CLOS MALO (1.62) 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 253.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.227
In 2021, the liquidity ratio of LE CLOS MALO (253.23) 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 2020, the interest coverage of LE CLOS MALO (2.2x) 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.
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Based on 178 transactions of similar company sales in 2021, the value of LE CLOS MALO is estimated at 422 920 € (range 175 611€ - 925 487€). 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 178 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 MALO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LE CLOS MALO in 2020 is 66 k€.
Yes, LE CLOS MALO generated a net profit of 65 k€ in 2021.
The headquarters of LE CLOS MALO is located in NOYERS (89310), in the department Yonne.
The tax return of LE CLOS MALO 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 MALO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.