SIREN : 385255641
LA CLEF DES CHAMPS is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MORZINE (74110), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 417 613 € | N/C | 917 660 € | 1 015 305 € | 961 042 € |
| Net income | 71 342 € | 126 112 € | 108 681 € | 263 724 € | 36 € | 30 603 € | 42 831 € |
| EBITDA | N/C | N/C | 223 231 € | N/C | 80 149 € | 126 571 € | 136 232 € |
| Net margin | N/C | N/C | 7.7% | N/C | 0.0% | 3.0% | 4.5% |
In 2025, LA CLEF DES CHAMPS generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 43 k€ -> 71 k€.
71 342 €
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
88.941%
48.845%
47.7%
In 2025, the debt ratio of LA CLEF DES CHAMPS (88.94) 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 2025, the financial autonomy of LA CLEF DES CHAMPS (48.8%) 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 LA CLEF DES CHAMPS (2.47) 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 312.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
312.372
In 2025, the liquidity ratio of LA CLEF DES CHAMPS (312.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LA CLEF DES CHAMPS (1.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 283 days. Excellent situation: suppliers finance 283 days of the operating cycle (retail model).
0 €
0 j
283 j
0 j
Based on 114 transactions of similar company sales in 2025, the value of LA CLEF DES CHAMPS is estimated at 403 565 € (range 98 162€ - 1 219 974€). 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 114 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 LA CLEF DES CHAMPS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LA CLEF DES CHAMPS in 2023 is 1.4 M€.
Yes, LA CLEF DES CHAMPS generated a net profit of 71 k€ in 2025.
The headquarters of LA CLEF DES CHAMPS is located in MORZINE (74110), in the department Haute-Savoie.
The tax return of LA CLEF DES CHAMPS 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).
LA CLEF DES CHAMPS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.