SIREN : 824784854
AU CLOS PAILLE is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA ROCHE-POSAY (86270), this company of category PME shows in 2021 a revenue of 500 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
| Indicator | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 499 918 € | 451 315 € | 440 323 € | 258 938 € |
| Net income | 26 504 € | 2 949 € | 7 402 € | -37 255 € |
| EBITDA | 108 515 € | 73 178 € | 57 887 € | 459 € |
| Net margin | 5.3% | 0.7% | 1.7% | -14.4% |
In 2021, AU CLOS PAILLE achieves revenue of 500 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2019, growth of +11% (451 k€ -> 500 k€). After deducting consumption (39 k€), gross margin stands at 461 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 21.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 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 27 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
499 918 €
460 502 €
108 515 €
30 670 €
26 504 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2035%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2035.481%
4.158%
16.884%
8.511
In 2021, the debt ratio of AU CLOS PAILLE (2035.48) 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 AU CLOS PAILLE (4.2%) 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 AU CLOS PAILLE (8.51) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 5.1x. Operating income very largely covers interest expenses: high safety margin.
0.0
5.056
In 2021, the liquidity ratio of AU CLOS PAILLE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of AU CLOS PAILLE (5.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-52 days): operations structurally generate cash. Notable WCR improvement over the period (-3275%), freeing up cash.
-72 593 €
0 j
40 j
0 j
-52 j
Based on 98 transactions of similar company sales
in 2021,
the value of AU CLOS PAILLE is estimated at
678 473 €
(range 485 040€ - 1 038 756€).
With an EBITDA of 108 515€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 AU CLOS PAILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AU CLOS PAILLE in 2021 is 500 k€.
Yes, AU CLOS PAILLE generated a net profit of 27 k€ in 2021.
The headquarters of AU CLOS PAILLE is located in LA ROCHE-POSAY (86270), in the department Vienne.
The tax return of AU CLOS PAILLE 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).
AU CLOS PAILLE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.