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

SARL LE CLOS DE L'EPARGNE : revenue, balance sheet and financial ratios

SARL LE CLOS DE L'EPARGNE is a French company founded 23 years ago, specialized in the sector Construction d'autres bâtiments. Based in LE HANOUARD (76450), this company of category PME shows in 2020 a net income positive of 820 k€. 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 - SARL LE CLOS DE L'EPARGNE (SIREN 448524462)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 819 999 € 42 634 € 156 874 € -199 475 € -179 053 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, SARL LE CLOS DE L'EPARGNE generates positive net income of 820 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

819 999 €

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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 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.417%

Financial autonomy (2020) ?
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

86.535%

Asset age ratio (2020) ?
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

78.9%

Solvency indicators evolution
SARL LE CLOS DE L'EPARGNE

Sector positioning

Debt ratio
0.42 2020
2018
2019
2020
Q1: 0.0
Med: 16.01
Q3: 94.09
Good -49 pts over 3 years

In 2020, the debt ratio of SARL LE CLOS DE L'EPARGNE (0.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
86.53% 2020
2018
2019
2020
Q1: 4.32%
Med: 21.63%
Q3: 43.65%
Excellent

In 2020, the financial autonomy of SARL LE CLOS DE L'EPARGNE (86.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 654.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

654.571

Liquidity indicators evolution
SARL LE CLOS DE L'EPARGNE

Sector positioning

Liquidity ratio
654.57 2020
2018
2019
2020
Q1: 125.08
Med: 177.3
Q3: 281.74
Excellent

In 2020, the liquidity ratio of SARL LE CLOS DE L'EPARGNE (654.57) 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.

Positioning of SARL LE CLOS DE L'EPARGNE in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SARL LE CLOS DE L'EPARGNE is estimated at 2 035 470 € (range 690 036€ - 6 563 853€). 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.

Estimated enterprise value 2020
113 transactions
690k€ 2035k€ 6563k€
2 035 470 € Range: 690 036€ - 6 563 853€
NAF 5 all-time

Valuation method used

Net Income Multiple
819 999 € × 2.5x = 2 035 471 €
Range: 690 037€ - 6 563 854€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction d'autres bâtiments)

Compare SARL LE CLOS DE L'EPARGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SARL LE CLOS DE L'EPARGNE

What is the revenue of SARL LE CLOS DE L'EPARGNE ?

The revenue of SARL LE CLOS DE L'EPARGNE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL LE CLOS DE L'EPARGNE profitable?

Yes, SARL LE CLOS DE L'EPARGNE generated a net profit of 820 k€ in 2020.

Where is the headquarters of SARL LE CLOS DE L'EPARGNE ?

The headquarters of SARL LE CLOS DE L'EPARGNE is located in LE HANOUARD (76450), in the department Seine-Maritime.

Where to find the tax return of SARL LE CLOS DE L'EPARGNE ?

The tax return of SARL LE CLOS DE L'EPARGNE 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 SARL LE CLOS DE L'EPARGNE operate?

SARL LE CLOS DE L'EPARGNE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.