SIREN : 429252836
LA CLEF DES CHAMPS is a French company founded 26 years ago, specialized in the sector Services des traiteurs . Based in ESTADENS (31160), this company of category PME shows in 2023 a revenue of 337 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 | 2023 |
|---|---|
| Revenue | 337 000 € |
| Net income | -5 769 € |
| EBITDA | 130 306 € |
| Net margin | -1.7% |
In 2023, LA CLEF DES CHAMPS achieves revenue of 337 k€. After deducting consumption (128 k€), gross margin stands at 209 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 38.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6 k€ (-1.7% of revenue), which will impact equity.
337 000 €
209 431 €
130 306 €
132 508 €
-5 769 €
38.7%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
141.598%
12.008%
-40.479%
-0.077
In 2023, the debt ratio of LA CLEF DES CHAMPS (141.60) 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 2023, the financial autonomy of LA CLEF DES CHAMPS (12.0%) 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 2023, the repayment capacity of LA CLEF DES CHAMPS (-0.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-26 days): operations structurally generate cash.
-24 429 €
0 j
31 j
0 j
-26 j
Based on 191 transactions of similar company sales (all years), the value of LA CLEF DES CHAMPS is estimated at 543 374 € (range 337 313€ - 954 083€). With an EBITDA of 130 306€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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 191 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 Services des traiteurs
The revenue of LA CLEF DES CHAMPS in 2023 is 337 k€.
LA CLEF DES CHAMPS recorded a net loss in 2023.
The headquarters of LA CLEF DES CHAMPS is located in ESTADENS (31160), in the department Haute-Garonne.
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 Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.