SIREN : 501832141
LA CLEF DU BONHEUR is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in MONTBELIARD (25200), this company of category PME shows in 2022 a revenue of 366 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 365 875 € | 350 482 € | 224 218 € | 187 096 € | 163 401 € | 106 958 € | 52 750 € |
| Net income | 1 398 € | 725 € | 710 € | 20 610 € | 21 653 € | 74 € | 27 058 € | 34 100 € | 8 958 € |
| EBITDA | N/C | N/C | 6 127 € | 28 997 € | 29 091 € | 9 388 € | 34 228 € | 47 828 € | 10 667 € |
| Net margin | N/C | N/C | 0.2% | 5.9% | 9.7% | 0.0% | 16.6% | 31.9% | 17.0% |
In 2024, LA CLEF DU BONHEUR generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 1 k€.
1 398 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
78.811%
34.57%
47.2%
In 2024, the debt ratio of LA CLEF DU BONHEUR (78.81) 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 2024, the financial autonomy of LA CLEF DU BONHEUR (34.6%) 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 2022, the repayment capacity of LA CLEF DU BONHEUR (17.36) 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 728.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
728.279
In 2024, the liquidity ratio of LA CLEF DU BONHEUR (728.28) 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 2022, the interest coverage of LA CLEF DU BONHEUR (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.
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Based on 64 transactions of similar company sales
in 2024,
the value of LA CLEF DU BONHEUR is estimated at
7 008 €
(range 3 080€ - 15 527€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 DU BONHEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LA CLEF DU BONHEUR in 2022 is 366 k€.
Yes, LA CLEF DU BONHEUR generated a net profit of 1 k€ in 2024.
The headquarters of LA CLEF DU BONHEUR is located in MONTBELIARD (25200), in the department Doubs.
The tax return of LA CLEF DU BONHEUR 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 DU BONHEUR operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.