SIREN : 442866869
L'ENCLOS DU TEMPS is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in VILLIERS-SUR-MARNE (94350), this company of category PME shows in 2016 a revenue of 168 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 167 704 € | 367 932 € |
| Net income | -907 € | -12 807 € | -4 605 € | -6 254 € | -2 881 € | -29 551 € | -9 513 € | 9 981 € | 224 549 € | -65 392 € |
| EBITDA | N/C | -1 303 € | -3 870 € | -5 472 € | -2 091 € | -16 413 € | -7 637 € | -7 802 € | -52 109 € | -51 875 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 133.9% | -17.8% |
In 2024, L'ENCLOS DU TEMPS records a net loss of 907 €. This deficit will reduce equity on the balance sheet.
-907 €
-907 €
The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 -8486%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2.862%
-8485.714%
-0.056
In 2024, the debt ratio of L'ENCLOS DU TEMPS (-2.86) 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.
In 2024, the financial autonomy of L'ENCLOS DU TEMPS (-8485.7%) 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 2024, the repayment capacity of L'ENCLOS DU TEMPS (-0.06) 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 1.20. Coverage is just sufficient: any customer payment delay could create cash tensions.
1.199
In 2024, the liquidity ratio of L'ENCLOS DU TEMPS (1.20) 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.
In 2023, the interest coverage of L'ENCLOS DU TEMPS (-754.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare L'ENCLOS DU TEMPS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of L'ENCLOS DU TEMPS in 2016 is 168 k€.
L'ENCLOS DU TEMPS recorded a net loss in 2024.
The headquarters of L'ENCLOS DU TEMPS is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.
The tax return of L'ENCLOS DU TEMPS 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).
L'ENCLOS DU TEMPS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.