SIREN : 451128268
CLAVEL PATRIMOINE is a French company founded 22 years ago, specialized in the sector Location de logements. Based in BIOT (06410), this company of category PME shows in 2018 a revenue of 50 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 50 030 € | 48 991 € | 41 413 € | 42 314 € |
| Net income | 169 892 € | 8 878 € | -1 820 € | 202 € |
| EBITDA | 37 831 € | 39 492 € | 30 203 € | 34 559 € |
| Net margin | 339.6% | 18.1% | -4.4% | 0.5% |
In 2018, CLAVEL PATRIMOINE achieves revenue of 50 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2017: +2%. After deducting consumption (0 €), gross margin stands at 50 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 38 k€, representing 75.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -4%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 170 k€, i.e. 339.6% of revenue. This profit can be retained or distributed to shareholders.
50 030 €
50 030 €
37 831 €
19 225 €
169 892 €
75.6%
The debt ratio (= Financial debt / Equity x 100) stands at -8062%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 376.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-8062.469%
98.506%
376.772%
2.204
36.7%
In 2018, the debt ratio of CLAVEL PATRIMOINE (-8062.47) 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 2018, the financial autonomy of CLAVEL PATRIMOINE (98.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of CLAVEL PATRIMOINE (2.20) 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 1966.16. 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 28.6x. Operating income very largely covers interest expenses: high safety margin.
1966.161
28.609
In 2018, the liquidity ratio of CLAVEL PATRIMOINE (1966.16) 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 2018, the interest coverage of CLAVEL PATRIMOINE (28.6x) 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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 1186 days of revenue, i.e. 165 k€ to permanently finance. Over 2015-2018, WCR increased by +7186%, requiring additional financing.
164 870 €
0 j
13 j
0 j
1186 j
Based on 184 transactions of similar company sales in 2018, the value of CLAVEL PATRIMOINE is estimated at 278 350 € (range 95 773€ - 531 776€). With an EBITDA of 37 831€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 184 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 CLAVEL PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CLAVEL PATRIMOINE in 2018 is 50 k€.
Yes, CLAVEL PATRIMOINE generated a net profit of 170 k€ in 2018.
The headquarters of CLAVEL PATRIMOINE is located in BIOT (06410), in the department Alpes-Maritimes.
The tax return of CLAVEL PATRIMOINE 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).
CLAVEL PATRIMOINE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.