SIREN : 702048356
LE CLOITRE DES MINIMES is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MANE (04300), this company of category ETI shows in 2025 a revenue of 3.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 300 000 € | 1 403 835 € | 1 400 000 € | 1 400 000 € | 1 400 000 € | 1 403 835 € | 1 400 000 € | 1 395 890 € | 1 350 199 € |
| Net income | -3 727 258 € | -5 357 546 € | 167 311 € | -1 442 742 € | -12 272 € | 35 218 € | 4 453 € | -76 097 € | -98 855 € |
| EBITDA | 3 072 979 € | 625 592 € | 1 311 405 € | 1 244 635 € | 1 282 381 € | 1 330 011 € | 1 326 831 € | 1 318 956 € | 1 253 276 € |
| Net margin | -112.9% | -381.6% | 12.0% | -103.1% | -0.9% | 2.5% | 0.3% | -5.5% | -7.3% |
In 2025, LE CLOITRE DES MINIMES achieves revenue of 3.3 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2024, growth of +135% (1.4 M€ -> 3.3 M€). After deducting consumption (0 €), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 93.1% of revenue. Positive scissor effect: EBITDA margin improves by +48.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3.7 M€ (-112.9% of revenue), which will impact equity.
3 300 000 €
3 300 000 €
3 072 979 €
-1 188 €
-3 727 258 €
92.3%
The debt ratio (= Financial debt / Equity x 100) stands at 267%. 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 27%. The balance between equity and debt is satisfactory.
266.846%
26.934%
-19.718%
-81.782
80.4%
In 2025, the debt ratio of LE CLOITRE DES MINIMES (266.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LE CLOITRE DES MINIMES (26.9%) 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 2025, the repayment capacity of LE CLOITRE DES MINIMES (-81.78) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 121.4x. Operating income very largely covers interest expenses: high safety margin.
63.142
121.357
In 2025, the liquidity ratio of LE CLOITRE DES MINIMES (63.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of LE CLOITRE DES MINIMES (121.4x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1137 days. Excellent situation: suppliers finance 1137 days of the operating cycle (retail model). WCR is negative (-8 days): operations structurally generate cash.
-76 626 €
0 j
1137 j
0 j
-8 j
Based on 114 transactions of similar company sales in 2025, the value of LE CLOITRE DES MINIMES is estimated at 9 864 614 € (range 3 668 034€ - 16 137 608€). With an EBITDA of 3 072 979€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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 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 LE CLOITRE DES MINIMES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE CLOITRE DES MINIMES in 2025 is 3.3 M€.
LE CLOITRE DES MINIMES recorded a net loss in 2025.
The headquarters of LE CLOITRE DES MINIMES is located in MANE (04300), in the department Alpes-de-Haute-Provence.
The tax return of LE CLOITRE DES MINIMES 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 CLOITRE DES MINIMES 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.