SIREN : 517408274
LES CLOS is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-TROJAN-LES-BAINS (17370), this company of category PME shows in 2021 a revenue of 779 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 778 726 € | N/C | 868 475 € | N/C |
| Net income | -106 685 € | -2 249 € | 176 875 € | 19 422 € | 39 189 € | -25 093 € |
| EBITDA | N/C | N/C | 336 884 € | N/C | 238 107 € | N/C |
| Net margin | N/C | N/C | 22.7% | N/C | 4.5% | N/C |
In 2023, LES CLOS records a net loss of 107 k€. This deficit will reduce equity on the balance sheet.
-106 685 €
The debt ratio (= Financial debt / Equity x 100) stands at 719%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
719.422%
11.978%
55.7%
In 2023, the debt ratio of LES CLOS (719.42) 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 2023, the financial autonomy of LES CLOS (12.0%) 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 2021, the repayment capacity of LES CLOS (10.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 655.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
655.271
In 2023, the liquidity ratio of LES CLOS (655.27) 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.
In 2021, the interest coverage of LES CLOS (6.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LES CLOS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES CLOS in 2021 is 779 k€.
LES CLOS recorded a net loss in 2023.
The headquarters of LES CLOS is located in SAINT-TROJAN-LES-BAINS (17370), in the department Charente-Maritime.
The tax return of LES 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).
LES 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.