SIREN : 842248312
CLOS DES LOGISSONS is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VENELLES (13770), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 442 305 € | 1 387 489 € | 1 171 415 € | 797 538 € | 461 890 € | 784 894 € |
| Net income | 331 792 € | 310 086 € | 220 417 € | 120 679 € | 22 978 € | 73 605 € |
| EBITDA | 511 776 € | 520 876 € | 377 092 € | 238 396 € | 442 € | 228 691 € |
| Net margin | 23.0% | 22.3% | 18.8% | 15.1% | 5.0% | 9.4% |
In 2024, CLOS DES LOGISSONS achieves revenue of 1.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2023: +4%. After deducting consumption (50 k€), gross margin stands at 1.4 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 512 k€, representing 35.5% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -2%, reducing margin by 2.1 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 332 k€, i.e. 23.0% of revenue. This profit can be retained or distributed to shareholders.
1 442 305 €
1 392 395 €
511 776 €
396 132 €
331 792 €
35.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 83%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.49%
83.021%
23.204%
0.11
62.8%
In 2024, the debt ratio of CLOS DES LOGISSONS (3.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CLOS DES LOGISSONS (83.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CLOS DES LOGISSONS (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 689.19. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
689.193
0.155
In 2024, the liquidity ratio of CLOS DES LOGISSONS (689.19) 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 2024, the interest coverage of CLOS DES LOGISSONS (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.
-6 663 €
1 j
49 j
0 j
-2 j
Based on 99 transactions of similar company sales
in 2024,
the value of CLOS DES LOGISSONS is estimated at
1 728 605 €
(range 544 414€ - 3 241 901€).
With an EBITDA of 511 776€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 CLOS DES LOGISSONS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CLOS DES LOGISSONS in 2024 is 1.4 M€.
Yes, CLOS DES LOGISSONS generated a net profit of 332 k€ in 2024.
The headquarters of CLOS DES LOGISSONS is located in VENELLES (13770), in the department Bouches-du-Rhone.
The tax return of CLOS DES LOGISSONS 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).
CLOS DES LOGISSONS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.