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LE CLOS SAINT AMAND : revenue, balance sheet and financial ratios

LE CLOS SAINT AMAND is a French company founded 11 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in BEZIERS (34500), this company of category PME shows in 2017 a revenue of 88 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

Financial history - LE CLOS SAINT AMAND (SIREN 803638329)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 87 868 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € -7 681 €
EBITDA N/C N/C N/C N/C N/C N/C -1 315 €
Net margin N/C N/C N/C N/C N/C N/C -8.7%

Revenue and income statement

In 2023, LE CLOS SAINT AMAND records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.211%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

4.726%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.6%

Solvency indicators evolution
LE CLOS SAINT AMAND

Sector positioning

Debt ratio
8.21 2023
2021
2022
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Average -18 pts over 3 years

In 2023, the debt ratio of LE CLOS SAINT AMAND (8.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.73% 2023
2021
2022
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Average -21 pts over 3 years

In 2023, the financial autonomy of LE CLOS SAINT AMAND (4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

215.679

Liquidity indicators evolution
LE CLOS SAINT AMAND

Sector positioning

Liquidity ratio
215.68 2023
2021
2022
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Good +11 pts over 3 years

In 2023, the liquidity ratio of LE CLOS SAINT AMAND (215.68) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LE CLOS SAINT AMAND

Positioning of LE CLOS SAINT AMAND in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare LE CLOS SAINT AMAND with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about LE CLOS SAINT AMAND

What is the revenue of LE CLOS SAINT AMAND ?

The revenue of LE CLOS SAINT AMAND in 2017 is 88 k€.

Is LE CLOS SAINT AMAND profitable?

LE CLOS SAINT AMAND recorded a net loss in 2017.

Where is the headquarters of LE CLOS SAINT AMAND ?

The headquarters of LE CLOS SAINT AMAND is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of LE CLOS SAINT AMAND ?

The tax return of LE CLOS SAINT AMAND 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).

In which sector does LE CLOS SAINT AMAND operate?

LE CLOS SAINT AMAND operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.