LES CLES DU SUD PROMOTION SARL : revenue, balance sheet and financial ratios

LES CLES DU SUD PROMOTION SARL is a French company founded 22 years ago, specialized in the sector Promotion immobilière de logements. Based in BOUJAN-SUR-LIBRON (34760), this company of category PME shows in 2018 a revenue of 530 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 - LES CLES DU SUD PROMOTION SARL (SIREN 452598634)
Indicator 2020 2018 2017 2016
Revenue N/C 530 500 € 550 403 € 600 315 €
Net income 170 658 € 175 213 € 25 205 € -565 634 €
EBITDA N/C 111 478 € 98 791 € 18 299 €
Net margin N/C 33.0% 4.6% -94.2%

Revenue and income statement

In 2020, LES CLES DU SUD PROMOTION SARL generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

170 658 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.223%

Financial autonomy (2020) ?
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

33.761%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.2%

Solvency indicators evolution
LES CLES DU SUD PROMOTION SARL

Sector positioning

Debt ratio
55.22 2020
2017
2018
2020
Q1: 0.0
Med: 7.66
Q3: 152.99
Average -7 pts over 3 years

In 2020, the debt ratio of LES CLES DU SUD PROMOTION... (55.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.76% 2020
2017
2018
2020
Q1: 0.1%
Med: 18.84%
Q3: 59.84%
Good

In 2020, the financial autonomy of LES CLES DU SUD PROMOTION... (33.8%) 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.

Repayment capacity
-3.43 years 2018
2017
2018
Q1: -2.36 years
Med: 0.0 years
Q3: 1.78 years
Excellent

In 2018, the repayment capacity of LES CLES DU SUD PROMOTION... (-3.43) 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

The liquidity ratio (= Current assets / Current liabilities) stands at 175.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

175.456

Liquidity indicators evolution
LES CLES DU SUD PROMOTION SARL

Sector positioning

Liquidity ratio
175.46 2020
2017
2018
2020
Q1: 139.46
Med: 327.3
Q3: 993.56
Average

In 2020, the liquidity ratio of LES CLES DU SUD PROMOTION... (175.46) 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.

Interest coverage
0.78x 2018
2017
2018
Q1: -3.14x
Med: 0.0x
Q3: 1.89x
Good -9 pts over 2 years

In 2018, the interest coverage of LES CLES DU SUD PROMOTION... (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES CLES DU SUD PROMOTION SARL

Positioning of LES CLES DU SUD PROMOTION SARL in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of LES CLES DU SUD PROMOTION SARL is estimated at 400 791 € (range 124 501€ - 1 102 734€). 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.

Estimated enterprise value 2020
80 tx
124k€ 400k€ 1102k€
400 791 € Range: 124 501€ - 1 102 734€
NAF 5 all-time

Valuation method used

Net Income Multiple
170 658 € × 2.3x = 400 791 €
Range: 124 502€ - 1 102 735€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare LES CLES DU SUD PROMOTION SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about LES CLES DU SUD PROMOTION SARL

What is the revenue of LES CLES DU SUD PROMOTION SARL ?

The revenue of LES CLES DU SUD PROMOTION SARL in 2018 is 530 k€.

Is LES CLES DU SUD PROMOTION SARL profitable?

Yes, LES CLES DU SUD PROMOTION SARL generated a net profit of 171 k€ in 2020.

Where is the headquarters of LES CLES DU SUD PROMOTION SARL ?

The headquarters of LES CLES DU SUD PROMOTION SARL is located in BOUJAN-SUR-LIBRON (34760), in the department Herault.

Where to find the tax return of LES CLES DU SUD PROMOTION SARL ?

The tax return of LES CLES DU SUD PROMOTION SARL 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 LES CLES DU SUD PROMOTION SARL operate?

LES CLES DU SUD PROMOTION SARL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.