Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE CLOS VERNAY : revenue, balance sheet and financial ratios

LE CLOS VERNAY is a French company founded 7 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in NIVOLAS-VERMELLE (38300), this company of category PME shows in 2023 a net income positive of 49 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 VERNAY (SIREN 849430236)
Indicator 2023
Revenue N/C
Net income 49 015 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LE CLOS VERNAY generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 015 €

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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 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

129.629%

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

31.498%

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

66.8%

Solvency indicators evolution
LE CLOS VERNAY

Sector positioning

Debt ratio
129.63 2023
2023
Q1: 0.0
Med: 20.55
Q3: 109.8
Average

In 2023, the debt ratio of LE CLOS VERNAY (129.63) 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
31.5% 2023
2023
Q1: 1.62%
Med: 25.66%
Q3: 54.68%
Good

In 2023, the financial autonomy of LE CLOS VERNAY (31.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 91.37. 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

91.37

Liquidity indicators evolution
LE CLOS VERNAY

Sector positioning

Liquidity ratio
91.37 2023
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Watch

In 2023, the liquidity ratio of LE CLOS VERNAY (91.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LE CLOS VERNAY in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of LE CLOS VERNAY is estimated at 379 043 € (range 221 010€ - 729 872€). 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.

Estimated enterprise value 2023
114 transactions
221k€ 379k€ 729k€
379 043 € Range: 221 010€ - 729 872€
NAF 5 all-time

Valuation method used

Net Income Multiple
49 015 € × 7.7x = 379 043 €
Range: 221 010€ - 729 873€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare LE CLOS VERNAY with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about LE CLOS VERNAY

What is the revenue of LE CLOS VERNAY ?

The revenue of LE CLOS VERNAY is not publicly disclosed (confidential accounts filed with INPI).

Is LE CLOS VERNAY profitable?

Yes, LE CLOS VERNAY generated a net profit of 49 k€ in 2023.

Where is the headquarters of LE CLOS VERNAY ?

The headquarters of LE CLOS VERNAY is located in NIVOLAS-VERMELLE (38300), in the department Isere.

Where to find the tax return of LE CLOS VERNAY ?

The tax return of LE CLOS VERNAY 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 VERNAY operate?

LE CLOS VERNAY operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.