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CLAYS SHOOTING SAINS LES MARQUION : revenue, balance sheet and financial ratios

CLAYS SHOOTING SAINS LES MARQUION is a French company founded 8 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINS-LES-MARQUION (62860), this company of category PME shows in 2019 a net income positive of 64 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

Financial history - CLAYS SHOOTING SAINS LES MARQUION (SIREN 833363831)
Indicator 2019
Revenue N/C
Net income 64 398 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, CLAYS SHOOTING SAINS LES MARQUION generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 398 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 197%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

197.222%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

9.999%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

90.4%

Solvency indicators evolution
CLAYS SHOOTING SAINS LES MARQUION

Sector positioning

Debt ratio
197.22 2019
2019
Q1: 0.0
Med: 20.52
Q3: 132.62
Average

In 2019, the debt ratio of CLAYS SHOOTING SAINS LES ... (197.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.0% 2019
2019
Q1: 2.71%
Med: 28.67%
Q3: 60.67%
Average

In 2019, the financial autonomy of CLAYS SHOOTING SAINS LES ... (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 64.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

64.98

Liquidity indicators evolution
CLAYS SHOOTING SAINS LES MARQUION

Sector positioning

Liquidity ratio
64.98 2019
2019
Q1: 64.19
Med: 138.0
Q3: 272.05
Average

In 2019, the liquidity ratio of CLAYS SHOOTING SAINS LES ... (64.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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: 771 days. Excellent situation: suppliers finance 766 days of the operating cycle (retail model).

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

5 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

771 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CLAYS SHOOTING SAINS LES MARQUION

Positioning of CLAYS SHOOTING SAINS LES MARQUION in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of CLAYS SHOOTING SAINS LES MARQUION is estimated at 498 002 € (range 290 372€ - 958 937€). 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.

Estimated enterprise value 2019
114 transactions
290k€ 498k€ 958k€
498 002 € Range: 290 372€ - 958 937€
NAF 5 all-time

Valuation method used

Net Income Multiple
64 398 € × 7.7x = 498 003 €
Range: 290 372€ - 958 938€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités récréatives et de loisirs)

Compare CLAYS SHOOTING SAINS LES MARQUION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about CLAYS SHOOTING SAINS LES MARQUION

What is the revenue of CLAYS SHOOTING SAINS LES MARQUION ?

The revenue of CLAYS SHOOTING SAINS LES MARQUION is not publicly disclosed (confidential accounts filed with INPI).

Is CLAYS SHOOTING SAINS LES MARQUION profitable?

Yes, CLAYS SHOOTING SAINS LES MARQUION generated a net profit of 64 k€ in 2019.

Where is the headquarters of CLAYS SHOOTING SAINS LES MARQUION ?

The headquarters of CLAYS SHOOTING SAINS LES MARQUION is located in SAINS-LES-MARQUION (62860), in the department Pas-de-Calais.

Where to find the tax return of CLAYS SHOOTING SAINS LES MARQUION ?

The tax return of CLAYS SHOOTING SAINS LES MARQUION 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).

In which sector does CLAYS SHOOTING SAINS LES MARQUION operate?

CLAYS SHOOTING SAINS LES MARQUION 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.