SIREN : 488198227
LE CLOS DE L'ABBAYE is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHARLIEU (42190), this company of category PME shows in 2024 a revenue of 180 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 180 000 € | 180 000 € | 216 000 € | 200 000 € | 183 333 € | 200 000 € | 139 000 € | 139 000 € | 139 000 € |
| Net income | 23 956 € | 73 014 € | 303 948 € | 9 040 € | 2 026 € | 30 824 € | 49 593 € | 10 044 € | 15 565 € |
| EBITDA | 25 408 € | 24 282 € | 5 328 € | 8 094 € | -1 813 € | -6 047 € | 25 750 € | 8 541 € | 16 005 € |
| Net margin | 13.3% | 40.6% | 140.7% | 4.5% | 1.1% | 15.4% | 35.7% | 7.2% | 11.2% |
In 2024, LE CLOS DE L'ABBAYE achieves revenue of 180 k€. Revenue is growing positively over 9 years (CAGR: +3.3%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 180 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 14.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
180 000 €
180 000 €
25 408 €
23 401 €
23 956 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.476%
91.952%
12.289%
3.411
100.0%
In 2024, the debt ratio of LE CLOS DE L'ABBAYE (7.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE CLOS DE L'ABBAYE (92.0%) 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.
In 2024, the repayment capacity of LE CLOS DE L'ABBAYE (3.41) 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 1502.12. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
1502.12
7.407
In 2024, the liquidity ratio of LE CLOS DE L'ABBAYE (1502.12) 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 2024, the interest coverage of LE CLOS DE L'ABBAYE (7.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). Overall, WCR represents 147 days of revenue, i.e. 73 k€ to permanently finance. Over 2016-2024, WCR increased by +242%, requiring additional financing.
73 474 €
1 j
183 j
0 j
147 j
Based on 99 transactions of similar company sales
in 2024,
the value of LE CLOS DE L'ABBAYE is estimated at
109 614 €
(range 39 017€ - 214 944€).
With an EBITDA of 25 408€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 CLOS DE L'ABBAYE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE CLOS DE L'ABBAYE in 2024 is 180 k€.
Yes, LE CLOS DE L'ABBAYE generated a net profit of 24 k€ in 2024.
The headquarters of LE CLOS DE L'ABBAYE is located in CHARLIEU (42190), in the department Loire.
The tax return of LE CLOS DE L'ABBAYE 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 CLOS DE L'ABBAYE 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.