SIREN : 410129464
CLUB K7 is a French company founded 29 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MONTPELLIER (34000), this company of category PME shows in 2020 a revenue of 345 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 345 079 € | 282 451 € | 280 475 € | 303 214 € | 384 918 € |
| Net income | 15 859 € | 3 904 € | -24 234 € | 1 083 € | 20 271 € |
| EBITDA | 16 686 € | 4 774 € | -23 366 € | 2 367 € | 23 059 € |
| Net margin | 4.6% | 1.4% | -8.6% | 0.4% | 5.3% |
In 2020, CLUB K7 achieves revenue of 345 k€. Activity remains stable over the period (CAGR: -2.7%). Vs 2019, growth of +22% (282 k€ -> 345 k€). After deducting consumption (258 k€), gross margin stands at 87 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
345 079 €
87 025 €
16 686 €
16 555 €
15 859 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 65%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.546%
65.163%
4.634%
0.04
31.0%
In 2020, the debt ratio of CLUB K7 (0.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CLUB K7 (65.2%) 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 2020, the repayment capacity of CLUB K7 (0.04) 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 283.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.368
0.0
In 2020, the liquidity ratio of CLUB K7 (283.37) 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 2020, the interest coverage of CLUB K7 (0.0x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 38 days of revenue, i.e. 37 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
36 592 €
38 j
65 j
0 j
38 j
Based on 121 transactions of similar company sales (all years), the value of CLUB K7 is estimated at 66 442 € (range 31 702€ - 153 786€). With an EBITDA of 16 686€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 K7 with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of CLUB K7 in 2020 is 345 k€.
Yes, CLUB K7 generated a net profit of 16 k€ in 2020.
The headquarters of CLUB K7 is located in MONTPELLIER (34000), in the department Herault.
The tax return of CLUB K7 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 K7 operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.