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SARL LE CLOS DU MESNIL : revenue, balance sheet and financial ratios

SARL LE CLOS DU MESNIL is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTIVILLIERS (76290), 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 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL LE CLOS DU MESNIL (SIREN 828348037)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SARL LE CLOS DU MESNIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-6.411%

Financial autonomy (2017) ?
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

4.581%

Solvency indicators evolution
SARL LE CLOS DU MESNIL

Sector positioning

Debt ratio
-6.41 2017
2017
Q1: 0.0
Med: 13.68
Q3: 149.68
Excellent

In 2017, the debt ratio of SARL LE CLOS DU MESNIL (-6.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
4.58% 2017
2017
Q1: 3.75%
Med: 38.99%
Q3: 78.34%
Average

In 2017, the financial autonomy of SARL LE CLOS DU MESNIL (4.6%) 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 58.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

58.321

Liquidity indicators evolution
SARL LE CLOS DU MESNIL

Sector positioning

Liquidity ratio
58.32 2017
2017
Q1: 73.82
Med: 229.69
Q3: 855.41
Average

In 2017, the liquidity ratio of SARL LE CLOS DU MESNIL (58.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SARL LE CLOS DU MESNIL in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SARL LE CLOS DU MESNIL with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SARL LE CLOS DU MESNIL

What is the revenue of SARL LE CLOS DU MESNIL ?

The revenue of SARL LE CLOS DU MESNIL is not publicly disclosed (confidential accounts filed with INPI).

Is SARL LE CLOS DU MESNIL profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL LE CLOS DU MESNIL ?

The headquarters of SARL LE CLOS DU MESNIL is located in MONTIVILLIERS (76290), in the department Seine-Maritime.

Where to find the tax return of SARL LE CLOS DU MESNIL ?

The tax return of SARL LE CLOS DU MESNIL 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 DU MESNIL operate?

SARL LE CLOS DU MESNIL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.