SIREN : 388599714
LES CLOCHETONS is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in VAL-D'ISERE (73150), this company of category PME shows in 2018 a revenue of 84 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 84 460 € | 1 122 292 € |
| Net income | 5 618 € | 11 303 € | 16 941 € | 3 692 € | 3 579 € | -3 910 € | 21 758 € | 371 815 € | 34 442 € |
| EBITDA | -4 594 € | -10 491 € | -28 929 € | -40 647 € | -37 914 € | -45 495 € | -71 443 € | -304 185 € | 33 122 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 440.2% | 3.1% |
In 2025, LES CLOCHETONS generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 34 k€ -> 6 k€.
-4 594 €
-4 593 €
5 618 €
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 122.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
120.262%
44.537%
122.687
In 2025, the debt ratio of LES CLOCHETONS (120.26) 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 2025, the financial autonomy of LES CLOCHETONS (44.5%) 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 2025, the repayment capacity of LES CLOCHETONS (122.69) 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 5132.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5132.151
-398.498
In 2025, the liquidity ratio of LES CLOCHETONS (5132.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of LES CLOCHETONS (-398.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 7 294€ to 42 036€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CLOCHETONS with other companies in the same sector:
The revenue of LES CLOCHETONS in 2018 is 84 k€.
Yes, LES CLOCHETONS generated a net profit of 6 k€ in 2025.
The headquarters of LES CLOCHETONS is located in VAL-D'ISERE (73150), in the department Savoie.
The tax return of LES CLOCHETONS 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 CLOCHETONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.