CLUB DEAL MLR : revenue, balance sheet and financial ratios

CLUB DEAL MLR is a French company founded 13 years ago, specialized in the sector Location de logements. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 322 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

Financial history - CLUB DEAL MLR (SIREN 789397510)
Indicator 2018 2017 2016 2015
Revenue N/C 322 135 € 441 395 € 386 879 €
Net income 26 124 € -3 520 € 131 283 € 18 238 €
EBITDA N/C 171 741 € 303 790 € 186 378 €
Net margin N/C -1.1% 29.7% 4.7%

Revenue and income statement

In 2018, CLUB DEAL MLR generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 18 k€ -> 26 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 124 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 196%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

196.446%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.74%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

79.0%

Solvency indicators evolution
CLUB DEAL MLR

Sector positioning

Debt ratio
196.45 2018
2016
2017
2018
Q1: -256.33
Med: 0.0
Q3: 122.22
Average

In 2018, the debt ratio of CLUB DEAL MLR (196.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.74% 2018
2016
2017
2018
Q1: 0.4%
Med: 44.26%
Q3: 98.8%
Average

In 2018, the financial autonomy of CLUB DEAL MLR (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
14.42 years 2017
2016
2017
Q1: 0.0 years
Med: 0.87 years
Q3: 19.49 years
Average +10 pts over 2 years

In 2017, the repayment capacity of CLUB DEAL MLR (14.42) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

174.473

Liquidity indicators evolution
CLUB DEAL MLR

Sector positioning

Liquidity ratio
174.47 2018
2016
2017
2018
Q1: 12.04
Med: 150.08
Q3: 816.34
Good +7 pts over 3 years

In 2018, the liquidity ratio of CLUB DEAL MLR (174.47) 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.

Interest coverage
31.08x 2017
2016
2017
Q1: 0.0x
Med: 1.75x
Q3: 33.99x
Good +12 pts over 2 years

In 2017, the interest coverage of CLUB DEAL MLR (31.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CLUB DEAL MLR

Positioning of CLUB DEAL MLR in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 184 transactions of similar company sales in 2018, the value of CLUB DEAL MLR is estimated at 144 392 € (range 49 178€ - 275 516€). 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.

Estimated enterprise value 2018
184 transactions
49k€ 144k€ 275k€
144 392 € Range: 49 178€ - 275 516€
NAF 5 année 2018

Valuation method used

Net Income Multiple
26 124 € × 5.5x = 144 392 €
Range: 49 178€ - 275 517€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 184 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de logements)

Compare CLUB DEAL MLR with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about CLUB DEAL MLR

What is the revenue of CLUB DEAL MLR ?

The revenue of CLUB DEAL MLR in 2017 is 322 k€.

Is CLUB DEAL MLR profitable?

Yes, CLUB DEAL MLR generated a net profit of 26 k€ in 2018.

Where is the headquarters of CLUB DEAL MLR ?

The headquarters of CLUB DEAL MLR is located in PARIS (75017), in the department Paris.

Where to find the tax return of CLUB DEAL MLR ?

The tax return of CLUB DEAL MLR 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).

In which sector does CLUB DEAL MLR operate?

CLUB DEAL MLR operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.