SIREN : 805396207
SAS LE CLOS DES COTEAUX is a French company founded 11 years ago, specialized in the sector Location de logements. Based in MONCETZ-LONGEVAS (51470), this company of category PME shows in 2019 a revenue of 65 k€. 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 65 183 € | 64 284 € | 54 777 € | 42 628 € |
| Net income | 0 € | 0 € | 0 € | 1 777 € | 12 596 € | 7 492 € | 365 € |
| EBITDA | N/C | N/C | N/C | 12 792 € | 18 732 € | 24 443 € | 18 596 € |
| Net margin | N/C | N/C | N/C | 2.7% | 19.6% | 13.7% | 0.9% |
In 2023, SAS LE CLOS DES COTEAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 365 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
26.903%
12.036%
18.5%
In 2023, the debt ratio of SAS LE CLOS DES COTEAUX (26.90) 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 2023, the financial autonomy of SAS LE CLOS DES COTEAUX (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.136
In 2023, the liquidity ratio of SAS LE CLOS DES COTEAUX (132.14) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 513 days. Excellent situation: suppliers finance 513 days of the operating cycle (retail model).
0 €
0 j
513 j
0 j
Compare SAS LE CLOS DES COTEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SAS LE CLOS DES COTEAUX in 2019 is 65 k€.
Yes, SAS LE CLOS DES COTEAUX generated a net profit of 2 k€ in 2019.
The headquarters of SAS LE CLOS DES COTEAUX is located in MONCETZ-LONGEVAS (51470), in the department Marne.
The tax return of SAS LE CLOS DES COTEAUX 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).
SAS LE CLOS DES COTEAUX operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.