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LES CLOS DE CAILLOU : revenue, balance sheet and financial ratios

LES CLOS DE CAILLOU is a French company founded 7 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2021 a net income negative of -302€. 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 - LES CLOS DE CAILLOU (SIREN 843942145)
Indicator 2021
Revenue N/C
Net income -302 €
EBITDA -74 €
Net margin N/C

Revenue and income statement

In 2021, LES CLOS DE CAILLOU records a net loss of 302 €. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-74 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-74 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-302 €

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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 653%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

653.128%

Financial autonomy (2021) ?
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

13.278%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-51.169

Solvency indicators evolution
LES CLOS DE CAILLOU

Sector positioning

Debt ratio
653.13 2021
2021
Q1: 0.0
Med: 8.45
Q3: 177.22
Average

In 2021, the debt ratio of LES CLOS DE CAILLOU (653.13) 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
13.28% 2021
2021
Q1: 0.0%
Med: 14.33%
Q3: 49.48%
Average

In 2021, the financial autonomy of LES CLOS DE CAILLOU (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-51.17 years 2021
2021
Q1: -3.82 years
Med: 0.0 years
Q3: 2.0 years
Excellent

In 2021, the repayment capacity of LES CLOS DE CAILLOU (-51.17) 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.

Liquidity ratios

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-308.108

Liquidity indicators evolution
LES CLOS DE CAILLOU

Sector positioning

Interest coverage
-308.11x 2021
2021
Q1: -3.18x
Med: 0.0x
Q3: 1.48x
Average

In 2021, the interest coverage of LES CLOS DE CAILLOU (-308.1x) 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.

Positioning of LES CLOS DE CAILLOU in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare LES CLOS DE CAILLOU with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about LES CLOS DE CAILLOU

What is the revenue of LES CLOS DE CAILLOU ?

The revenue of LES CLOS DE CAILLOU is not publicly disclosed (confidential accounts filed with INPI).

Is LES CLOS DE CAILLOU profitable?

LES CLOS DE CAILLOU recorded a net loss in 2021.

Where is the headquarters of LES CLOS DE CAILLOU ?

The headquarters of LES CLOS DE CAILLOU is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of LES CLOS DE CAILLOU ?

The tax return of LES CLOS DE CAILLOU 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 LES CLOS DE CAILLOU operate?

LES CLOS DE CAILLOU operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.