SIREN : 887833234
COMPTOIR DES CLES is a French company founded 6 years ago, specialized in the sector Réparation de chaussures et d'articles en cuir. Based in MARSEILLE (13012), this company of category PME shows in 2023 a revenue of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire ; liquidité à court terme tendue.
In summary, COMPTOIR DES CLES is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 22 088 € | 29 727 € | 38 962 € |
| Net income | -1 653 € | 1 861 € | 2 498 € |
| EBITDA | 1 140 € | 5 062 € | 6 231 € |
| Net margin | -7.5% | 6.3% | 6.4% |
In 2023, COMPTOIR DES CLES achieves revenue of 22 k€. Revenue is declining over the period 2021-2023 (CAGR: -24.7%). Significant drop of -26% vs 2022. After deducting consumption (5 k€), gross margin stands at 17 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -77%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (6.6%). Net income is negative at -2 k€ (-7.5% of revenue), which will impact equity.
22 088 €
17 139 €
1 140 €
-1 414 €
-1 653 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 259%. This ratio is less favorable than the sector median (12.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 30%. This ratio is more favorable than the sector median (17.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.6 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.6 years). Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (6.5%).
258.56%
30.45%
4.08%
10.63
65.1%
In 2023, the debt ratio of COMPTOIR DES CLES (258.6%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of COMPTOIR DES CLES (30.4%) 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 2021, the repayment capacity of COMPTOIR DES CLES (2.82) 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 0.77. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 21.8x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.1x).
0.77
21.84
In 2023, the liquidity ratio of COMPTOIR DES CLES (0.77) 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.
In 2021, the interest coverage of COMPTOIR DES CLES (8.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 164 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-118 days): operations structurally generate cash. Between 2021 and 2023, WCR improved by 53 days of revenue, freeing up cash.
-7 259 €
0 j
34 j
164 j
-118 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 6 045€ to 14 485€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 COMPTOIR DES CLES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de chaussures et d'articles en cuir
Largest companies by revenue in the sector Réparation de chaussures et d'articles en cuir:
Largest companies by revenue in the department Bouches-du-Rhone:
The revenue of COMPTOIR DES CLES in 2023 is 22 k€.
COMPTOIR DES CLES recorded a net loss in 2023.
The headquarters of COMPTOIR DES CLES is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of COMPTOIR DES CLES 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).
COMPTOIR DES CLES operates in the sector Réparation de chaussures et d'articles en cuir (NAF code 95.23Z). See the 'Sector positioning' section above to compare the company with its competitors.