SIREN : 414474932
LE VERT CLOS is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-MARTIN-DE-RE (17410), this company of category PME shows in 2022 a net income positive of 394 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 393 904 € | 469 013 € | 48 000 € | 73 816 € | 328 828 € | 233 995 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, LE VERT CLOS generates positive net income of 394 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 234 k€ -> 394 k€.
393 904 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
66.045%
57.451%
46.7%
In 2022, the debt ratio of LE VERT CLOS (66.05) 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 2022, the financial autonomy of LE VERT CLOS (57.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 836.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
836.712
In 2022, the liquidity ratio of LE VERT CLOS (836.71) 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.
Based on 164 transactions of similar company sales in 2022, the value of LE VERT CLOS is estimated at 1 717 273 € (range 839 276€ - 3 700 777€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 164 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 VERT CLOS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE VERT CLOS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE VERT CLOS generated a net profit of 394 k€ in 2022.
The headquarters of LE VERT CLOS is located in SAINT-MARTIN-DE-RE (17410), in the department Charente-Maritime.
The tax return of LE VERT CLOS 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 VERT CLOS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.