SIREN : 529635716
LES CLEFS D'ORLEANS is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in ORLEANS (45000), this company of category PME shows in 2017 a revenue of 409 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 409 026 € | N/C |
| Net income | 25 901 € | 39 320 € |
| EBITDA | 32 587 € | N/C |
| Net margin | 6.3% | N/C |
In 2017, LES CLEFS D'ORLEANS achieves revenue of 409 k€. After deducting consumption (0 €), gross margin stands at 409 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 33 k€, representing 8.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
409 026 €
409 026 €
32 587 €
33 057 €
25 901 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.021%
22.752%
8.061%
0.524
53.5%
In 2017, the debt ratio of LES CLEFS D'ORLEANS (19.02) 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 2017, the financial autonomy of LES CLEFS D'ORLEANS (22.8%) 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 2017, the repayment capacity of LES CLEFS D'ORLEANS (0.52) 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 112.03. 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 3.2x. Financial charges are adequately covered by operations.
112.033
3.198
In 2017, the liquidity ratio of LES CLEFS D'ORLEANS (112.03) 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 2017, the interest coverage of LES CLEFS D'ORLEANS (3.2x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-175 days): operations structurally generate cash.
-198 533 €
6 j
22 j
0 j
-175 j
Based on 81 transactions of similar company sales
in 2017,
the value of LES CLEFS D'ORLEANS is estimated at
103 881 €
(range 34 808€ - 228 589€).
With an EBITDA of 32 587€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 81 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 LES CLEFS D'ORLEANS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LES CLEFS D'ORLEANS in 2017 is 409 k€.
Yes, LES CLEFS D'ORLEANS generated a net profit of 26 k€ in 2017.
The headquarters of LES CLEFS D'ORLEANS is located in ORLEANS (45000), in the department Loiret.
The tax return of LES CLEFS D'ORLEANS 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).
LES CLEFS D'ORLEANS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.