SIREN : 813788551
CABINET LES CLAUDRAIS is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in LANCIEUX (22770), this company of category PME shows in 2016 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 17 300 € |
| Net income | -1 293 € |
| EBITDA | -3 500 € |
| Net margin | -7.5% |
In 2016, CABINET LES CLAUDRAIS achieves revenue of 17 k€. After deducting consumption (0 €), gross margin stands at 17 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 -4 k€, representing -20.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-7.5% of revenue), which will impact equity.
17 300 €
17 300 €
-3 500 €
-1 293 €
-20.2%
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. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
12.757%
0.0
In 2016, the debt ratio of CABINET LES CLAUDRAIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the repayment capacity of CABINET LES CLAUDRAIS (0.00) 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.
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: 390 days. Excellent situation: suppliers finance 390 days of the operating cycle (retail model). WCR is negative (-109 days): operations structurally generate cash.
-5 243 €
0 j
390 j
0 j
-109 j
Based on 777 transactions of similar company sales (all years), the value of CABINET LES CLAUDRAIS is estimated at 5 220 € (range 2 715€ - 11 587€). The price/revenue ratio is 0.30x (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 777 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 CABINET LES CLAUDRAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET LES CLAUDRAIS in 2016 is 17 k€.
CABINET LES CLAUDRAIS recorded a net loss in 2016.
The headquarters of CABINET LES CLAUDRAIS is located in LANCIEUX (22770), in the department Cotes-d'Armor.
The tax return of CABINET LES CLAUDRAIS 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).
CABINET LES CLAUDRAIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.