SIREN : 830857009
LE CLOS DE L'AVENUE is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in EPERNAY (51200), this company of category PME shows in 2024 a revenue of 800 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 |
|---|---|---|---|---|---|---|
| Revenue | 799 512 € | 895 579 € | 718 965 € | 447 718 € | 286 046 € | 537 104 € |
| Net income | 39 789 € | 16 157 € | 5 055 € | 4 903 € | -7 077 € | 9 347 € |
| EBITDA | 79 164 € | 52 739 € | 44 198 € | 37 867 € | 20 041 € | 54 667 € |
| Net margin | 5.0% | 1.8% | 0.7% | 1.1% | -2.5% | 1.7% |
In 2024, LE CLOS DE L'AVENUE achieves revenue of 800 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Significant drop of -11% vs 2023. After deducting consumption (273 k€), gross margin stands at 526 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
799 512 €
526 346 €
79 164 €
45 674 €
39 789 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 408%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
407.562%
13.913%
9.183%
4.1
62.8%
In 2024, the debt ratio of LE CLOS DE L'AVENUE (407.56) 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 CLOS DE L'AVENUE (13.9%) 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 2024, the repayment capacity of LE CLOS DE L'AVENUE (4.10) 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 61.50. 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.
61.502
7.433
In 2024, the liquidity ratio of LE CLOS DE L'AVENUE (61.50) 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 2024, the interest coverage of LE CLOS DE L'AVENUE (7.4x) 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: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
2 486 €
0 j
48 j
38 j
1 j
Based on 698 transactions of similar company sales in 2024, the value of LE CLOS DE L'AVENUE is estimated at 405 672 € (range 212 268€ - 746 672€). With an EBITDA of 79 164€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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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 CLOS DE L'AVENUE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE CLOS DE L'AVENUE in 2024 is 800 k€.
Yes, LE CLOS DE L'AVENUE generated a net profit of 40 k€ in 2024.
The headquarters of LE CLOS DE L'AVENUE is located in EPERNAY (51200), in the department Marne.
The tax return of LE CLOS DE L'AVENUE 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'AVENUE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.