SIREN : 421506841
CLUB 72 - STEAK HOUSE is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in LES BELLEVILLE (73440), this company of category PME shows in 2023 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 415 867 € | 1 405 594 € | 3 904 € | 719 499 € | 922 249 € | 872 644 € | 629 197 € |
| Net income | 203 833 € | 137 634 € | 85 910 € | 255 707 € | -53 127 € | -41 504 € | 61 619 € | 121 027 € | -63 722 € |
| EBITDA | N/C | N/C | 125 119 € | 293 834 € | 3 161 € | 4 333 € | 49 823 € | 132 823 € | -14 642 € |
| Net margin | N/C | N/C | 6.1% | 18.2% | -1360.8% | -5.8% | 6.7% | 13.9% | -10.1% |
In 2025, CLUB 72 - STEAK HOUSE generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
203 833 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.765%
56.731%
30.1%
In 2025, the debt ratio of CLUB 72 - STEAK HOUSE (12.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CLUB 72 - STEAK HOUSE (56.7%) 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 2023, the repayment capacity of CLUB 72 - STEAK HOUSE (2.24) 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 220.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.245
In 2025, the liquidity ratio of CLUB 72 - STEAK HOUSE (220.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CLUB 72 - STEAK HOUSE (2.1x) 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.
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Based on 557 transactions of similar company sales in 2025, the value of CLUB 72 - STEAK HOUSE is estimated at 1 151 436 € (range 651 321€ - 2 607 810€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 72 - STEAK HOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CLUB 72 - STEAK HOUSE in 2023 is 1.4 M€.
Yes, CLUB 72 - STEAK HOUSE generated a net profit of 204 k€ in 2025.
The headquarters of CLUB 72 - STEAK HOUSE is located in LES BELLEVILLE (73440), in the department Savoie.
The tax return of CLUB 72 - STEAK HOUSE 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 72 - STEAK HOUSE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.