SIREN : 878362458
8 CLOS is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in BEAUNE (21200), this company of category PME shows in 2021 a revenue of 475 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 474 696 € | 403 713 € |
| Net income | 55 089 € | -89 512 € |
| EBITDA | 79 780 € | -65 331 € |
| Net margin | 11.6% | -22.2% |
In 2021, 8 CLOS achieves revenue of 475 k€. Vs 2020, growth of +18% (404 k€ -> 475 k€). After deducting consumption (162 k€), gross margin stands at 313 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 16.8% of revenue. Positive scissor effect: EBITDA margin improves by +33.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
474 696 €
313 184 €
79 780 €
59 633 €
55 089 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
178.697%
31.762%
14.555%
4.562
84.4%
In 2021, the debt ratio of 8 CLOS (178.70) 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 2021, the financial autonomy of 8 CLOS (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of 8 CLOS (4.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.7x. Operating income very largely covers interest expenses: high safety margin.
243.151
5.696
In 2021, the liquidity ratio of 8 CLOS (243.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of 8 CLOS (5.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 43 days of revenue, i.e. 57 k€ to permanently finance.
57 101 €
0 j
50 j
54 j
43 j
Based on 663 transactions of similar company sales in 2021, the value of 8 CLOS is estimated at 428 784 € (range 249 088€ - 776 456€). With an EBITDA of 79 780€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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.
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This estimate is based on the analysis of 663 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 8 CLOS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of 8 CLOS in 2021 is 475 k€.
Yes, 8 CLOS generated a net profit of 55 k€ in 2021.
The headquarters of 8 CLOS is located in BEAUNE (21200), in the department Cote-d'Or.
The tax return of 8 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).
8 CLOS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.