SIREN : 513528778
CLUB CAPITAL CONSEIL is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in LABEGE (31670), this company of category PME shows in 2024 a revenue of 8.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 313 477 € | 6 267 991 € | 7 282 681 € | 6 080 023 € | 5 817 004 € | 5 976 976 € | 5 184 865 € | 4 245 959 € | 2 913 181 € |
| Net income | 605 873 € | 141 747 € | 648 756 € | 584 362 € | 863 695 € | 789 326 € | 837 013 € | 480 236 € | 302 073 € |
| EBITDA | 1 926 907 € | 583 426 € | 1 270 669 € | 1 162 033 € | 1 567 032 € | 1 551 165 € | 1 547 517 € | 1 096 762 € | 747 098 € |
| Net margin | 7.3% | 2.3% | 8.9% | 9.6% | 14.8% | 13.2% | 16.1% | 11.3% | 10.4% |
In 2024, CLUB CAPITAL CONSEIL achieves revenue of 8.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2023, growth of +33% (6.3 M€ -> 8.3 M€). After deducting consumption (-3 k€), gross margin stands at 8.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 23.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 606 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
8 313 477 €
8 316 870 €
1 926 907 €
787 479 €
605 873 €
23.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.607%
23.607%
15.353%
0.16
35.5%
In 2024, the debt ratio of CLUB CAPITAL CONSEIL (20.61) 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 2024, the financial autonomy of CLUB CAPITAL CONSEIL (23.6%) 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 2024, the repayment capacity of CLUB CAPITAL CONSEIL (0.16) 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 185.02. 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 2.0x. Financial charges are adequately covered by operations.
185.02
2.009
In 2024, the liquidity ratio of CLUB CAPITAL CONSEIL (185.02) 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 2024, the interest coverage of CLUB CAPITAL CONSEIL (2.0x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 82 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +2789%, requiring additional financing.
1 905 116 €
90 j
73 j
0 j
82 j
Based on 64 transactions of similar company sales
in 2024,
the value of CLUB CAPITAL CONSEIL is estimated at
4 426 497 €
(range 1 812 957€ - 6 333 108€).
With an EBITDA of 1 926 907€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 CAPITAL CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CLUB CAPITAL CONSEIL in 2024 is 8.3 M€.
Yes, CLUB CAPITAL CONSEIL generated a net profit of 606 k€ in 2024.
The headquarters of CLUB CAPITAL CONSEIL is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of CLUB CAPITAL CONSEIL 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 CAPITAL CONSEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.