SIREN : 885096669
CLAYE SOUILLY FD is a French company founded 5 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CLAIROIX (60280), this company of category PME shows in 2025 a revenue of 4.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4 094 690 € | 4 320 192 € | 4 243 731 € | 3 543 610 € | 370 471 € |
| Net income | 1 011 790 € | 1 211 090 € | 1 140 242 € | 937 583 € | -30 247 € |
| EBITDA | 1 682 940 € | 1 970 395 € | 1 913 566 € | 1 642 322 € | -14 715 € |
| Net margin | 24.7% | 28.0% | 26.9% | 26.5% | -8.2% |
In 2025, CLAYE SOUILLY FD achieves revenue of 4.1 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +82.3%. Slight decline of -5% vs 2024. After deducting consumption (155 k€), gross margin stands at 3.9 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 41.1% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -15%, reducing margin by 4.5 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 1.0 M€, i.e. 24.7% of revenue. This profit can be retained or distributed to shareholders.
4 094 690 €
3 939 710 €
1 682 940 €
1 277 670 €
1 011 790 €
41.1%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 58%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.554%
57.762%
33.125%
0.564
51.5%
In 2025, the debt ratio of CLAYE SOUILLY FD (28.55) 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 2025, the financial autonomy of CLAYE SOUILLY FD (57.8%) 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 2025, the repayment capacity of CLAYE SOUILLY FD (0.56) 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 467.61. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
467.61
0.95
In 2025, the liquidity ratio of CLAYE SOUILLY FD (467.61) 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 2025, the interest coverage of CLAYE SOUILLY FD (0.9x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-2703%), freeing up cash.
-166 572 €
5 j
88 j
0 j
-15 j
Based on 114 transactions of similar company sales (all years), the value of CLAYE SOUILLY FD is estimated at 6 741 923 € (range 3 804 625€ - 11 399 786€). With an EBITDA of 1 682 940€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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 114 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 CLAYE SOUILLY FD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of CLAYE SOUILLY FD in 2025 is 4.1 M€.
Yes, CLAYE SOUILLY FD generated a net profit of 1.0 M€ in 2025.
The headquarters of CLAYE SOUILLY FD is located in CLAIROIX (60280), in the department Oise.
The tax return of CLAYE SOUILLY FD 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).
CLAYE SOUILLY FD operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.