SIREN : 792135832
LA PAUSE E-CLOP is a French company founded 13 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-JUNIEN (87200), this company of category PME shows in 2019 a revenue of 189 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
| Kennzahl | 2019 |
|---|---|
| Umsatz | 188 768 € |
| Nettoergebnis | -7 178 € |
| EBITDA | -7 102 € |
| Nettomarge | -3.8% |
In 2019, LA PAUSE E-CLOP achieves revenue of 189 k€. After deducting consumption (78 k€), gross margin stands at 111 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -3.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-3.8% of revenue), which will impact equity.
188 768 €
110 690 €
-7 102 €
-6 676 €
-7 178 €
-3.8%
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.413%
77.43%
-4.726%
-0.024
32.4%
In 2019, the debt ratio of LA PAUSE E-CLOP (0.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LA PAUSE E-CLOP (77.4%) 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.
In 2019, the repayment capacity of LA PAUSE E-CLOP (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 408.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.455
-3.055
In 2019, the liquidity ratio of LA PAUSE E-CLOP (408.45) 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.
In 2019, the interest coverage of LA PAUSE E-CLOP (-3.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 41 days of revenue, i.e. 22 k€ to permanently finance.
21 591 €
0 j
13 j
48 j
41 j
Based on 128 transactions of similar company sales in 2019, the value of LA PAUSE E-CLOP is estimated at 87 100 € (range 43 586€ - 128 864€). The price/revenue ratio is 0.46x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 128 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 LA PAUSE E-CLOP with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of LA PAUSE E-CLOP in 2019 is 189 k€.
LA PAUSE E-CLOP recorded a net loss in 2019.
The headquarters of LA PAUSE E-CLOP is located in SAINT-JUNIEN (87200), in the department Haute-Vienne.
The tax return of LA PAUSE E-CLOP 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).
LA PAUSE E-CLOP operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.