SIREN : 813371648
LE CLOS SAINT JEAN is a French company founded 10 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in MOIRANS (38430), this company of category PME shows in 2024 a revenue of 333 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 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 333 409 € | 6 369 967 € | N/C | 863 020 € |
| Net income | -1 641 € | 29 277 € | -25 062 € | 24 236 € |
| EBITDA | -65 557 € | 153 223 € | N/C | -70 467 € |
| Net margin | -0.5% | 0.5% | N/C | 2.8% |
In 2024, LE CLOS SAINT JEAN achieves revenue of 333 k€. Revenue is declining over the period 2019-2024 (CAGR: -17.3%). Significant drop of -95% vs 2023. After deducting consumption (0 €), gross margin stands at 333 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -66 k€, representing -19.7% of revenue. Warning negative scissor effect: despite revenue change (-95%), EBITDA varies by -143%, reducing margin by 22.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-0.5% of revenue), which will impact equity.
333 409 €
333 409 €
-65 557 €
12 262 €
-1 641 €
-19.7%
The debt ratio (= Financial debt / Equity x 100) stands at -9453%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-9453.208%
-0.56%
-23.834%
-4.225
In 2024, the debt ratio of LE CLOS SAINT JEAN (-9453.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LE CLOS SAINT JEAN (-0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LE CLOS SAINT JEAN (-4.22) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.022
-21.214
In 2024, the liquidity ratio of LE CLOS SAINT JEAN (210.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LE CLOS SAINT JEAN (-21.2x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 840 days. Excellent situation: suppliers finance 828 days of the operating cycle (retail model). Inventory turnover is 523 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 608 days of revenue, i.e. 563 k€ to permanently finance.
563 461 €
12 j
840 j
523 j
608 j
Based on 80 transactions of similar company sales
(all years),
the value of LE CLOS SAINT JEAN is estimated at
93 274 €
(range 33 540€ - 229 404€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SAINT JEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of LE CLOS SAINT JEAN in 2024 is 333 k€.
LE CLOS SAINT JEAN recorded a net loss in 2024.
The headquarters of LE CLOS SAINT JEAN is located in MOIRANS (38430), in the department Isere.
The tax return of LE CLOS SAINT JEAN 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 SAINT JEAN operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.