SIREN : 502565088
SARL LAS CLOSES is a French company founded 18 years ago, specialized in the sector Supports juridiques de programmes. Based in LA MADELEINE (59110), this company of category PME shows in 2024 a revenue of 5.1 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 145 798 € | 29 166 € | N/C | N/C | N/C | 165 520 € | 1 465 484 € | 4 405 263 € |
| Net income | 308 859 € | -20 776 € | -8 603 € | -13 951 € | -3 608 € | -18 747 € | 148 649 € | 401 971 € |
| EBITDA | 623 010 € | -9 576 € | -6 604 € | -13 950 € | -3 609 € | -15 673 € | 151 414 € | 350 458 € |
| Net margin | 6.0% | -71.2% | N/C | N/C | N/C | -11.3% | 10.1% | 9.1% |
In 2024, SARL LAS CLOSES achieves revenue of 5.1 M€. Revenue is growing positively over 8 years (CAGR: +2.0%). Vs 2022, growth of +17543% (29 k€ -> 5.1 M€). After deducting consumption (0 €), gross margin stands at 5.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 623 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +44.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 309 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
5 145 798 €
5 145 798 €
623 010 €
623 162 €
308 859 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 823%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
822.505%
6.665%
6.002%
15.666
In 2024, the debt ratio of SARL LAS CLOSES (822.50) 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 2024, the financial autonomy of SARL LAS CLOSES (6.7%) 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.
In 2024, the repayment capacity of SARL LAS CLOSES (15.67) 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 259.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 34.6x. Operating income very largely covers interest expenses: high safety margin.
259.631
34.643
In 2024, the liquidity ratio of SARL LAS CLOSES (259.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SARL LAS CLOSES (34.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 551 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 470 days of revenue, i.e. 6.7 M€ to permanently finance. Over 2016-2024, WCR increased by +1763%, requiring additional financing.
6 721 596 €
22 j
63 j
551 j
470 j
Based on 80 transactions of similar company sales
(all years),
the value of SARL LAS CLOSES is estimated at
889 503 €
(range 329 432€ - 2 411 943€).
With an EBITDA of 623 010€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SARL LAS CLOSES with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SARL LAS CLOSES in 2024 is 5.1 M€.
Yes, SARL LAS CLOSES generated a net profit of 309 k€ in 2024.
The headquarters of SARL LAS CLOSES is located in LA MADELEINE (59110), in the department Nord.
The tax return of SARL LAS CLOSES 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).
SARL LAS CLOSES operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.