SIREN : 791551633
LES CLES DU LUXE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in MONTREUIL (93100), this company of category PME shows in 2022 a revenue of 365 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 365 093 € | 289 537 € | 244 452 € | 492 275 € | 423 799 € | 397 309 € | 341 216 € |
| Net income | 1 830 € | 19 753 € | 20 047 € | -6 963 € | 11 638 € | 47 301 € | 26 786 € |
| EBITDA | 2 599 € | 4 033 € | -45 561 € | 27 660 € | 28 825 € | 38 463 € | 49 424 € |
| Net margin | 0.5% | 6.8% | 8.2% | -1.4% | 2.7% | 11.9% | 7.9% |
In 2022, LES CLES DU LUXE achieves revenue of 365 k€. Revenue is growing positively over 7 years (CAGR: +1.1%). Vs 2021, growth of +26% (290 k€ -> 365 k€). After deducting consumption (88 k€), gross margin stands at 277 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
365 093 €
276 866 €
2 599 €
2 604 €
1 830 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 42.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
83.311%
35.533%
0.502%
41.958
63.1%
In 2022, the debt ratio of LES CLES DU LUXE (83.31) 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 LES CLES DU LUXE (35.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of LES CLES DU LUXE (41.96) 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 40.98. 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 29.7x. Operating income very largely covers interest expenses: high safety margin.
40.977
29.742
In 2022, the liquidity ratio of LES CLES DU LUXE (40.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of LES CLES DU LUXE (29.7x) 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: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-81 days): operations structurally generate cash. Notable WCR improvement over the period (-54%), freeing up cash.
-82 493 €
0 j
74 j
3 j
-81 j
Based on 833 transactions of similar company sales in 2022, the value of LES CLES DU LUXE is estimated at 111 658 € (range 63 611€ - 193 269€). With an EBITDA of 2 599€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 CLES DU LUXE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES CLES DU LUXE in 2022 is 365 k€.
Yes, LES CLES DU LUXE generated a net profit of 2 k€ in 2022.
The headquarters of LES CLES DU LUXE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of LES CLES DU LUXE 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 CLES DU LUXE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.