SIREN : 499111557
LE KLUBBING is a French company founded 18 years ago, specialized in the sector Débits de boissons. Based in VILLENEUVE-LOUBET (06270), this company of category PME shows in 2022 a revenue of 544 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 544 203 € | 344 292 € | 285 953 € | 368 175 € | 400 687 € | 353 855 € | 415 008 € |
| Net income | 31 662 € | 117 195 € | -29 458 € | 62 008 € | -3 686 € | -10 035 € | -3 087 € |
| EBITDA | 52 445 € | 61 885 € | 7 646 € | 3 705 € | 25 232 € | 1 308 € | 44 965 € |
| Net margin | 5.8% | 34.0% | -10.3% | 16.8% | -0.9% | -2.8% | -0.7% |
In 2022, LE KLUBBING achieves revenue of 544 k€. Revenue is growing positively over 7 years (CAGR: +4.6%). Vs 2021, growth of +58% (344 k€ -> 544 k€). After deducting consumption (201 k€), gross margin stands at 343 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 9.6% of revenue. Warning negative scissor effect: despite revenue change (+58%), EBITDA varies by -15%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
544 203 €
342 957 €
52 445 €
31 470 €
31 662 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
61.483%
30.972%
9.617%
3.63
33.4%
In 2022, the debt ratio of LE KLUBBING (61.48) 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 2022, the financial autonomy of LE KLUBBING (31.0%) 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 2022, the repayment capacity of LE KLUBBING (3.63) 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 230.87. 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 3.8x. Financial charges are adequately covered by operations.
230.874
3.772
In 2022, the liquidity ratio of LE KLUBBING (230.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of LE KLUBBING (3.8x) 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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 93 k€ to permanently finance. Over 2016-2022, WCR increased by +187%, requiring additional financing.
92 787 €
0 j
31 j
11 j
61 j
Based on 128 transactions of similar company sales in 2022, the value of LE KLUBBING is estimated at 383 558 € (range 228 897€ - 700 956€). With an EBITDA of 52 445€, the sector multiple of 3.6x is applied. The price/revenue ratio is 1.62x (premium 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 128 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 KLUBBING with other companies in the same sector:
The revenue of LE KLUBBING in 2022 is 544 k€.
Yes, LE KLUBBING generated a net profit of 32 k€ in 2022.
The headquarters of LE KLUBBING is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
The tax return of LE KLUBBING 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 KLUBBING operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.