SIREN : 753965086
LE CLOS SAINT-PIERRE is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2019 a revenue of 579 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 578 867 € | 1 810 392 € | N/C | N/C | N/C |
| Net income | 0 € | -2 400 € | -56 128 € | 12 400 € | 14 394 € | 141 398 € | -2 790 € | -1 480 € | 0 € |
| EBITDA | 2 552 € | -1 730 € | -9 663 € | 12 523 € | 16 444 € | 152 957 € | -2 792 € | -1 600 € | -5 € |
| Net margin | N/C | N/C | N/C | N/C | 2.5% | 7.8% | N/C | N/C | N/C |
In 2023, LE CLOS SAINT-PIERRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
2 552 €
2 822 €
The debt ratio (= Financial debt / Equity x 100) stands at 820%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
820.08%
3.624%
In 2023, the debt ratio of LE CLOS SAINT-PIERRE (820.08) 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 2023, the financial autonomy of LE CLOS SAINT-PIERRE (3.6%) 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 2022, the repayment capacity of LE CLOS SAINT-PIERRE (-16.88) 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 150.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 110.4x. Operating income very largely covers interest expenses: high safety margin.
150.013
110.384
In 2023, the liquidity ratio of LE CLOS SAINT-PIERRE (150.01) 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 2023, the interest coverage of LE CLOS SAINT-PIERRE (110.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 904 days. Excellent situation: suppliers finance 904 days of the operating cycle (retail model).
0 €
0 j
904 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of LE CLOS SAINT-PIERRE is estimated at
2 560 €
(range 1 057€ - 7 787€).
With an EBITDA of 2 552€, the sector multiple of 1.0x is applied.
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-PIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LE CLOS SAINT-PIERRE in 2019 is 579 k€.
LE CLOS SAINT-PIERRE recorded a net loss in 2022.
The headquarters of LE CLOS SAINT-PIERRE is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of LE CLOS SAINT-PIERRE 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-PIERRE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.