Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES CLOTURES DE L ENTRE DEUX MERS : revenue, balance sheet and financial ratios

LES CLOTURES DE L ENTRE DEUX MERS is a French company founded 9 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in CAMIAC-ET-SAINT-DENIS (33420), this company of category PME has financial data available below. 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 CLOTURES DE L ENTRE DEUX MERS (SIREN 827517202)
Indicator 2022 2021
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, LES CLOTURES DE L ENTRE DEUX MERS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.493%

Financial autonomy (2022) ?
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

17.015%

Asset age ratio (2022) ?
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

43.3%

Solvency indicators evolution
LES CLOTURES DE L ENTRE DEUX MERS

Sector positioning

Debt ratio
64.49 2022
2021
2022
Q1: 0.76
Med: 18.87
Q3: 67.35
Average

In 2022, the debt ratio of LES CLOTURES DE L ENTRE D... (64.49) 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
17.02% 2022
2021
2022
Q1: 13.47%
Med: 31.5%
Q3: 52.13%
Average -11 pts over 2 years

In 2022, the financial autonomy of LES CLOTURES DE L ENTRE D... (17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

142.975

Liquidity indicators evolution
LES CLOTURES DE L ENTRE DEUX MERS

Sector positioning

Liquidity ratio
142.97 2022
2021
2022
Q1: 150.15
Med: 205.18
Q3: 300.23
Watch

In 2022, the liquidity ratio of LES CLOTURES DE L ENTRE D... (142.97) 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.

Positioning of LES CLOTURES DE L ENTRE DEUX MERS in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Similar companies (Autres travaux d'installation n.c.a.)

Compare LES CLOTURES DE L ENTRE DEUX MERS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about LES CLOTURES DE L ENTRE DEUX MERS

What is the revenue of LES CLOTURES DE L ENTRE DEUX MERS ?

The revenue of LES CLOTURES DE L ENTRE DEUX MERS is not publicly disclosed (confidential accounts filed with INPI).

Is LES CLOTURES DE L ENTRE DEUX MERS profitable?

Profitability information is not publicly available.

Where is the headquarters of LES CLOTURES DE L ENTRE DEUX MERS ?

The headquarters of LES CLOTURES DE L ENTRE DEUX MERS is located in CAMIAC-ET-SAINT-DENIS (33420), in the department Gironde.

Where to find the tax return of LES CLOTURES DE L ENTRE DEUX MERS ?

The tax return of LES CLOTURES DE L ENTRE DEUX MERS 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 CLOTURES DE L ENTRE DEUX MERS operate?

LES CLOTURES DE L ENTRE DEUX MERS operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.