SIREN : 811446095
LE CLAIR DE LA PLUME is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in GRIGNAN (26230), this company of category PME shows in 2022 a revenue of 2.3 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 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 273 938 € | N/C | N/C | N/C | 2 005 731 € | 2 226 645 € | 2 705 504 € |
| Net income | 2 575 € | 8 119 € | 5 170 € | 18 980 € | 35 733 € | -153 522 € | -70 839 € | -51 604 € | 209 703 € |
| EBITDA | N/C | N/C | 132 881 € | N/C | N/C | N/C | 74 037 € | -58 038 € | 19 722 € |
| Net margin | N/C | N/C | 0.2% | N/C | N/C | N/C | -3.5% | -2.3% | 7.8% |
In 2024, LE CLAIR DE LA PLUME generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 210 k€ -> 3 k€.
2 575 €
The debt ratio (= Financial debt / Equity x 100) stands at 483%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
483.049%
11.24%
23.0%
In 2024, the debt ratio of LE CLAIR DE LA PLUME (483.05) 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 LE CLAIR DE LA PLUME (11.2%) 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 2022, the repayment capacity of LE CLAIR DE LA PLUME (7.36) 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 93.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.6
In 2024, the liquidity ratio of LE CLAIR DE LA PLUME (93.60) 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 2022, the interest coverage of LE CLAIR DE LA PLUME (13.8x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of LE CLAIR DE LA PLUME is estimated at 17 906 € (range 8 936€ - 40 547€). 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 698 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 LE CLAIR DE LA PLUME with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE CLAIR DE LA PLUME in 2022 is 2.3 M€.
Yes, LE CLAIR DE LA PLUME generated a net profit of 3 k€ in 2024.
The headquarters of LE CLAIR DE LA PLUME is located in GRIGNAN (26230), in the department Drome.
The tax return of LE CLAIR DE LA PLUME 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).
LE CLAIR DE LA PLUME operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.