Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE CLUB : revenue, balance sheet and financial ratios

LE CLUB is a French company founded 41 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in PRECIGNE (72300), this company of category PME shows in 2018 a net income negative of -11 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 CLUB (SIREN 330296849)
Indicator 2018 2017 2016 2015
Revenue N/C N/C N/C N/C
Net income -10 590 € 3 834 € -1 916 € 3 380 €
EBITDA -2 352 € -2 166 € -2 031 € -3 326 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2018, LE CLUB records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 352 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 352 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 590 €

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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 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.711%

Financial autonomy (2018) ?
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

98.318%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.257

Solvency indicators evolution
LE CLUB

Sector positioning

Debt ratio
1.71 2018
2016
2017
2018
Q1: 0.0
Med: 8.0
Q3: 61.65
Good

In 2018, the debt ratio of LE CLUB (1.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.32% 2018
2016
2017
2018
Q1: 9.91%
Med: 41.89%
Q3: 73.83%
Excellent

In 2018, the financial autonomy of LE CLUB (98.3%) 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
-0.26 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Excellent

In 2018, the repayment capacity of LE CLUB (-0.26) 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.

Liquidity ratios

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1037.628

Liquidity indicators evolution
LE CLUB

Sector positioning

Interest coverage
-1037.63x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Watch

In 2018, the interest coverage of LE CLUB (-1037.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of LE CLUB in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare LE CLUB with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about LE CLUB

What is the revenue of LE CLUB ?

The revenue of LE CLUB is not publicly disclosed (confidential accounts filed with INPI).

Is LE CLUB profitable?

LE CLUB recorded a net loss in 2018.

Where is the headquarters of LE CLUB ?

The headquarters of LE CLUB is located in PRECIGNE (72300), in the department Sarthe.

Where to find the tax return of LE CLUB ?

The tax return of LE CLUB 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 CLUB operate?

LE CLUB operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.