SIREN : 444733455
CLUB is a French company founded 23 years ago, specialized in the sector Activités d'architecture . Based in SAINT-JACQUES-DE-LA-LANDE (35136), this company of category PME shows in 2018 a revenue of 2.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 336 954 € | 1 939 779 € | N/C |
| Net income | 55 684 € | 533 592 € | 207 294 € | 344 658 € | 246 655 € | 195 216 € | 53 931 € |
| EBITDA | N/C | N/C | N/C | N/C | 340 235 € | 279 231 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | 10.6% | 10.1% | N/C |
In 2022, CLUB generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 54 k€ -> 56 k€.
55 684 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.111%
44.319%
39.2%
In 2022, the debt ratio of CLUB (44.11) 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 2022, the financial autonomy of CLUB (44.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.476
In 2022, the liquidity ratio of CLUB (234.48) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 74 546€ to 192 993€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CLUB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of CLUB in 2018 is 2.3 M€.
Yes, CLUB generated a net profit of 56 k€ in 2022.
The headquarters of CLUB is located in SAINT-JACQUES-DE-LA-LANDE (35136), in the department Ille-et-Vilaine.
The tax return of CLUB 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).
CLUB operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.