LE CLOSET : revenue, balance sheet and financial ratios

LE CLOSET is a French company founded 12 years ago, specialized in the sector Vente à distance sur catalogue général. Based in MOISSY-CRAMAYEL (77550), this company of category PME shows in 2016 a revenue of 622 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 CLOSET (SIREN 799684246)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 622 218 € 135 411 €
Net income 6 945 € 107 988 € 196 704 € -56 596 € -92 988 € 1 091 €
EBITDA N/C N/C N/C N/C -14 454 € 12 105 €
Net margin N/C N/C N/C N/C -14.9% 0.8%

Revenue and income statement

In 2020, LE CLOSET generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 1 k€ -> 7 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 945 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.684%

Financial autonomy (2020) ?
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

35.394%

Asset age ratio (2020) ?
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

77.4%

Solvency indicators evolution
LE CLOSET

Sector positioning

Debt ratio
99.68 2020
2018
2019
2020
Q1: 0.0
Med: 4.19
Q3: 74.56
Average +50 pts over 3 years

In 2020, the debt ratio of LE CLOSET (99.68) 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
35.39% 2020
2018
2019
2020
Q1: 0.01%
Med: 23.5%
Q3: 54.31%
Good +5 pts over 3 years

In 2020, the financial autonomy of LE CLOSET (35.4%) 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 199.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

199.697

Liquidity indicators evolution
LE CLOSET

Sector positioning

Liquidity ratio
199.7 2020
2018
2019
2020
Q1: 100.09
Med: 174.46
Q3: 286.46
Good

In 2020, the liquidity ratio of LE CLOSET (199.70) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 CLOSET

Positioning of LE CLOSET in its sector

Comparison with sector Vente à distance sur catalogue général

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of LE CLOSET is estimated at 26 096 € (range 8 513€ - 70 458€). 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 2020
121 transactions
8k€ 26k€ 70k€
26 096 € Range: 8 513€ - 70 458€
NAF 5 all-time

Valuation method used

Net Income Multiple
6 945 € × 3.8x = 26 096 €
Range: 8 514€ - 70 458€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue général)

Compare LE CLOSET with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue général

Frequently asked questions about LE CLOSET

What is the revenue of LE CLOSET ?

The revenue of LE CLOSET in 2016 is 622 k€.

Is LE CLOSET profitable?

Yes, LE CLOSET generated a net profit of 7 k€ in 2020.

Where is the headquarters of LE CLOSET ?

The headquarters of LE CLOSET is located in MOISSY-CRAMAYEL (77550), in the department Seine-et-Marne.

Where to find the tax return of LE CLOSET ?

The tax return of LE CLOSET 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 CLOSET operate?

LE CLOSET operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.