SIREN : 802381533
LES COMMUNICATIONS DE LA CLASTRE is a French company founded 12 years ago, specialized in the sector Édition de journaux. Based in ROGUES (30120), this company of category PME shows in 2024 a revenue of 2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 160 € | 4 318 € | 1 276 € | 1 289 € | 1 744 € | 451 € | 237 € | 936 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | -3 625 € | -756 € | -1 514 € | -2 555 € | -1 922 € | -4 681 € | -3 975 € | -3 501 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
In 2024, LES COMMUNICATIONS DE LA CLASTRE achieves revenue of 2 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Significant drop of -50% vs 2023. After deducting consumption (338 €), gross margin stands at 2 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -167.8% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -379%, reducing margin by 150.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
2 160 €
1 822 €
-3 625 €
-3 624 €
-167.8%
The liquidity ratio (= Current assets / Current liabilities) stands at 105.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.196
0.0
In 2024, the liquidity ratio of LES COMMUNICATIONS DE LA ... (105.20) 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 2024, the interest coverage of LES COMMUNICATIONS DE LA ... (0.0x) 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) 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: 197 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model). Inventory turnover is 3034 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-78 days): operations structurally generate cash. Over 2017-2024, WCR increased by +29%, requiring additional financing.
-465 €
0 j
197 j
3034 j
-78 j
Based on 104 transactions of similar company sales (all years), the value of LES COMMUNICATIONS DE LA CLASTRE is estimated at 527 € (range 260€ - 990€). The price/revenue ratio is 0.24x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 COMMUNICATIONS DE LA CLASTRE with other companies in the same sector:
The revenue of LES COMMUNICATIONS DE LA CLASTRE in 2024 is 2 k€.
Profitability information is not publicly available.
The headquarters of LES COMMUNICATIONS DE LA CLASTRE is located in ROGUES (30120), in the department Gard.
The tax return of LES COMMUNICATIONS DE LA CLASTRE 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 COMMUNICATIONS DE LA CLASTRE operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.