SIREN : 487840639
LE CLOS ROUSSILLON is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VITRAC (24200), this company of category PME shows in 2022 a revenue of 258 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 257 584 € | 249 230 € | 214 251 € | 227 466 € | 187 464 € | 200 900 € | 228 430 € |
| Net income | -31 771 € | -21 200 € | 17 286 € | 82 965 € | 54 189 € | 20 720 € | 2 039 € | 11 578 € | 2 086 € |
| EBITDA | -28 745 € | -29 201 € | -9 374 € | 100 445 € | 82 051 € | 51 176 € | 27 391 € | 43 307 € | 38 127 € |
| Net margin | N/C | N/C | 6.7% | 33.3% | 25.3% | 9.1% | 1.1% | 5.8% | 0.9% |
In 2024, LE CLOS ROUSSILLON records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-28 745 €
-33 787 €
-31 771 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.169%
88.319%
-0.787
43.3%
In 2024, the debt ratio of LE CLOS ROUSSILLON (11.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE CLOS ROUSSILLON (88.3%) 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 2024, the repayment capacity of LE CLOS ROUSSILLON (-0.79) 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 5080.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5080.683
-0.024
In 2024, the liquidity ratio of LE CLOS ROUSSILLON (5080.68) 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 2024, the interest coverage of LE CLOS ROUSSILLON (-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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model).
0 €
0 j
36 j
0 j
Compare LE CLOS ROUSSILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE CLOS ROUSSILLON in 2022 is 258 k€.
LE CLOS ROUSSILLON recorded a net loss in 2024.
The headquarters of LE CLOS ROUSSILLON is located in VITRAC (24200), in the department Dordogne.
The tax return of LE CLOS ROUSSILLON 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 ROUSSILLON 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.