SIREN : 448601740
CLEFS DES REMPARTS is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in GUERANDE (44350), this company of category PME shows in 2021 a revenue of 112 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 |
|---|---|
| Revenue | 112 130 € |
| Net income | 49 149 € |
| EBITDA | 57 641 € |
| Net margin | 43.8% |
In 2021, CLEFS DES REMPARTS achieves revenue of 112 k€. After deducting consumption (15 k€), gross margin stands at 97 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 51.4% of 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 49 k€, i.e. 43.8% of revenue. This profit can be retained or distributed to shareholders.
112 130 €
97 141 €
57 641 €
50 845 €
49 149 €
37.2%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.397%
60.425%
36.13%
0.386
8.6%
In 2021, the debt ratio of CLEFS DES REMPARTS (36.40) 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 CLEFS DES REMPARTS (60.4%) 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 CLEFS DES REMPARTS (0.39) 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 396.48. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
396.476
0.344
In 2021, the liquidity ratio of CLEFS DES REMPARTS (396.48) 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.
In 2021, the interest coverage of CLEFS DES REMPARTS (0.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 111 days of revenue, i.e. 35 k€ to permanently finance.
34 502 €
0 j
32 j
73 j
111 j
Based on 98 transactions of similar company sales
in 2021,
the value of CLEFS DES REMPARTS is estimated at
213 907 €
(range 103 439€ - 399 070€).
With an EBITDA of 57 641€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
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 CLEFS DES REMPARTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CLEFS DES REMPARTS in 2021 is 112 k€.
Yes, CLEFS DES REMPARTS generated a net profit of 49 k€ in 2021.
The headquarters of CLEFS DES REMPARTS is located in GUERANDE (44350), in the department Loire-Atlantique.
The tax return of CLEFS DES REMPARTS 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).
CLEFS DES REMPARTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.