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

LE CLOS SAINT VINCENT is a French company founded 20 years ago, specialized in the sector Activités de soutien aux cultures. Based in BRUGNY-VAUDANCOURT (51530), this company of category PME shows in 2022 a revenue of 775 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 VINCENT (SIREN 483354395)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 774 940 € 659 163 € 907 084 € 893 203 € 879 168 € 960 588 € 820 184 €
Net income 81 232 € -85 756 € 21 832 € 31 993 € 18 760 € 84 285 € 110 955 €
EBITDA 101 989 € 4 201 € 144 715 € 139 152 € 148 015 € 213 683 € 251 584 €
Net margin 10.5% -13.0% 2.4% 3.6% 2.1% 8.8% 13.5%

Revenue and income statement

In 2022, LE CLOS SAINT VINCENT achieves revenue of 775 k€. Activity remains stable over the period (CAGR: -0.9%). Vs 2021, growth of +18% (659 k€ -> 775 k€). After deducting consumption (73 k€), gross margin stands at 702 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

774 940 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

702 312 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

101 989 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

16 267 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 232 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.9%

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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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.451%

Financial autonomy (2022) ?
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

6.646%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

21.538%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.412

Asset age ratio (2022) ?
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

27.0%

Solvency indicators evolution
LE CLOS SAINT VINCENT

Sector positioning

Debt ratio
8.45 2022
2020
2021
2022
Q1: 26.89
Med: 143.31
Q3: 451.03
Excellent

In 2022, the debt ratio of LE CLOS SAINT VINCENT (8.45) 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.

Financial autonomy
6.65% 2022
2020
2021
2022
Q1: 10.21%
Med: 28.56%
Q3: 53.33%
Watch -12 pts over 3 years

In 2022, the financial autonomy of LE CLOS SAINT VINCENT (6.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.41 years 2022
2020
2021
2022
Q1: 0.04 years
Med: 2.31 years
Q3: 4.9 years
Good -10 pts over 3 years

In 2022, the repayment capacity of LE CLOS SAINT VINCENT (0.41) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 366.14. 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 3.0x. Financial charges are adequately covered by operations.

Liquidity ratio (2022) ?
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

366.137

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.031

Liquidity indicators evolution
LE CLOS SAINT VINCENT

Sector positioning

Liquidity ratio
366.14 2022
2020
2021
2022
Q1: 106.24
Med: 186.86
Q3: 340.05
Excellent

In 2022, the liquidity ratio of LE CLOS SAINT VINCENT (366.14) 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.

Interest coverage
3.03x 2022
2020
2021
2022
Q1: 0.0x
Med: 2.14x
Q3: 5.28x
Good

In 2022, the interest coverage of LE CLOS SAINT VINCENT (3.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 193 days of revenue, i.e. 416 k€ to permanently finance. Over 2016-2022, WCR increased by +46%, requiring additional financing.

Operating WCR (2022) ?
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

416 112 €

Customer credit (2022) ?
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

97 j

Supplier credit (2022) ?
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

46 j

Inventory turnover (2022) ?
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

76 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

193 j

WCR and payment terms evolution
LE CLOS SAINT VINCENT

Positioning of LE CLOS SAINT VINCENT in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of LE CLOS SAINT VINCENT is estimated at 253 558 € (range 92 615€ - 460 408€). With an EBITDA of 101 989€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.37x (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.

Estimated enterprise value 2022
50 tx
92k€ 253k€ 460k€
253 558 € Range: 92 615€ - 460 408€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
101 989 € × 2.7x
Estimation 279 154 €
103 905€ - 436 971€
Revenue Multiple 30%
774 940 € × 0.37x
Estimation 284 333 €
91 834€ - 525 326€
Net Income Multiple 20%
81 232 € × 1.8x
Estimation 143 407 €
65 564€ - 421 626€
How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de soutien aux cultures)

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

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about LE CLOS SAINT VINCENT

What is the revenue of LE CLOS SAINT VINCENT ?

The revenue of LE CLOS SAINT VINCENT in 2022 is 775 k€.

Is LE CLOS SAINT VINCENT profitable?

Yes, LE CLOS SAINT VINCENT generated a net profit of 81 k€ in 2022.

Where is the headquarters of LE CLOS SAINT VINCENT ?

The headquarters of LE CLOS SAINT VINCENT is located in BRUGNY-VAUDANCOURT (51530), in the department Marne.

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

The tax return of LE CLOS SAINT VINCENT 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 VINCENT operate?

LE CLOS SAINT VINCENT operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.