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LE CLEC'H ARMEMENT CROISIERES : revenue, balance sheet and financial ratios

LE CLEC'H ARMEMENT CROISIERES is a French company founded 7 years ago, specialized in the sector Autres activités liées au sport. Based in SALLES-SUR-MER (17220), this company of category PME shows in 2022 a revenue of 349 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

Financial history - LE CLEC'H ARMEMENT CROISIERES (SIREN 845198860)
Indicator 2024 2023 2022
Revenue N/C N/C 348 825 €
Net income 74 137 € 70 097 € -16 197 €
EBITDA N/C N/C -12 113 €
Net margin N/C N/C -4.6%

Revenue and income statement

In 2024, LE CLEC'H ARMEMENT CROISIERES generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 137 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

79.359%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.6%

Solvency indicators evolution
LE CLEC'H ARMEMENT CROISIERES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 4.63
Q3: 69.04
Excellent -6 pts over 3 years

In 2024, the debt ratio of LE CLEC'H ARMEMENT CROISI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
79.36% 2024
2022
2023
2024
Q1: 0.0%
Med: 20.59%
Q3: 51.7%
Excellent

In 2024, the financial autonomy of LE CLEC'H ARMEMENT CROISI... (79.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.03 years 2022
2022
Q1: -0.59 years
Med: 0.0 years
Q3: 1.11 years
Good

In 2022, the repayment capacity of LE CLEC'H ARMEMENT CROISI... (-0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 429.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

429.24

Liquidity indicators evolution
LE CLEC'H ARMEMENT CROISIERES

Sector positioning

Liquidity ratio
429.24 2024
2022
2023
2024
Q1: 89.44
Med: 180.84
Q3: 411.87
Excellent

In 2024, the liquidity ratio of LE CLEC'H ARMEMENT CROISI... (429.24) 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.

Interest coverage
0.0x 2022
2022
Q1: -0.02x
Med: 0.0x
Q3: 0.48x
Good

In 2022, the interest coverage of LE CLEC'H ARMEMENT CROISI... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LE CLEC'H ARMEMENT CROISIERES

Positioning of LE CLEC'H ARMEMENT CROISIERES in its sector

Comparison with sector Autres activités liées au sport

Valuation estimate

Based on 161 transactions of similar company sales (all years), the value of LE CLEC'H ARMEMENT CROISIERES is estimated at 393 784 € (range 172 460€ - 836 468€). 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.

Estimated enterprise value 2024
161 transactions
172k€ 393k€ 836k€
393 784 € Range: 172 460€ - 836 468€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
74 137 € × 5.3x = 393 785 €
Range: 172 460€ - 836 469€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 161 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités liées au sport)

Compare LE CLEC'H ARMEMENT CROISIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités liées au sport

Frequently asked questions about LE CLEC'H ARMEMENT CROISIERES

What is the revenue of LE CLEC'H ARMEMENT CROISIERES ?

The revenue of LE CLEC'H ARMEMENT CROISIERES in 2022 is 349 k€.

Is LE CLEC'H ARMEMENT CROISIERES profitable?

Yes, LE CLEC'H ARMEMENT CROISIERES generated a net profit of 74 k€ in 2024.

Where is the headquarters of LE CLEC'H ARMEMENT CROISIERES ?

The headquarters of LE CLEC'H ARMEMENT CROISIERES is located in SALLES-SUR-MER (17220), in the department Charente-Maritime.

Where to find the tax return of LE CLEC'H ARMEMENT CROISIERES ?

The tax return of LE CLEC'H ARMEMENT CROISIERES 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).

In which sector does LE CLEC'H ARMEMENT CROISIERES operate?

LE CLEC'H ARMEMENT CROISIERES operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.