SOC ANONYME COOPERATIVE LE CLOS : revenue, balance sheet and financial ratios

SOC ANONYME COOPERATIVE LE CLOS is a French company founded 126 years ago, specialized in the sector Supports juridiques de programmes. Based in MELUN (77000), this company of category PME shows in 2018 a revenue of 45 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 - SOC ANONYME COOPERATIVE LE CLOS (SIREN 784945883)
Indicator 2018 2017 2016
Revenue 44 854 € 44 853 € N/C
Net income 0 € 0 € 1 947 €
EBITDA 44 854 € 44 853 € N/C
Net margin 0.0% 0.0% N/C

Revenue and income statement

In 2018, SOC ANONYME COOPERATIVE LE CLOS achieves revenue of 45 k€. Revenue is growing positively over 3 years (CAGR: +0.0%). Vs 2017: +0%. After deducting consumption (0 €), gross margin stands at 45 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

44 854 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

44 854 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

44 854 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

100.0%

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-2496 days): operations structurally generate cash.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-311 029 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-2496 j

WCR and payment terms evolution
SOC ANONYME COOPERATIVE LE CLOS

Positioning of SOC ANONYME COOPERATIVE LE CLOS in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SOC ANONYME COOPERATIVE LE CLOS is estimated at 32 833 € (range 13 307€ - 97 123€). With an EBITDA of 44 854€, 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.

Estimated enterprise value 2018
80 tx
13k€ 32k€ 97k€
32 833 € Range: 13 307€ - 97 123€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
44 854 € × 1.0x
Estimation 45 005 €
18 585€ - 136 880€
Revenue Multiple 30%
44 854 € × 0.28x
Estimation 12 548 €
4 512€ - 30 862€
How is this estimate calculated?

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.

  • 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 (Supports juridiques de programmes)

Compare SOC ANONYME COOPERATIVE LE CLOS with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SOC ANONYME COOPERATIVE LE CLOS

What is the revenue of SOC ANONYME COOPERATIVE LE CLOS ?

The revenue of SOC ANONYME COOPERATIVE LE CLOS in 2018 is 45 k€.

Is SOC ANONYME COOPERATIVE LE CLOS profitable?

Yes, SOC ANONYME COOPERATIVE LE CLOS generated a net profit of 2 k€ in 2016.

Where is the headquarters of SOC ANONYME COOPERATIVE LE CLOS ?

The headquarters of SOC ANONYME COOPERATIVE LE CLOS is located in MELUN (77000), in the department Seine-et-Marne.

Where to find the tax return of SOC ANONYME COOPERATIVE LE CLOS ?

The tax return of SOC ANONYME COOPERATIVE LE CLOS 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 SOC ANONYME COOPERATIVE LE CLOS operate?

SOC ANONYME COOPERATIVE LE CLOS 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.