SIREN : 351553656
LES ECURIES DU CLOS is a French company founded 36 years ago, specialized in the sector Gestion d'installations sportives. Based in BOUGUENAIS (44340), this company of category PME shows in 2023 a revenue of 639 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 638 540 € | 683 368 € | 639 931 € | 542 580 € | 607 947 € | 669 532 € | 693 621 € | 699 259 € |
| Net income | 17 778 € | 16 497 € | 40 223 € | 8 057 € | -41 601 € | 5 355 € | -2 050 € | -12 609 € |
| EBITDA | 52 775 € | -10 805 € | 64 824 € | 37 608 € | -24 125 € | -3 086 € | 21 562 € | 89 784 € |
| Net margin | 2.8% | 2.4% | 6.3% | 1.5% | -6.8% | 0.8% | -0.3% | -1.8% |
In 2023, LES ECURIES DU CLOS achieves revenue of 639 k€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -7% vs 2022. After deducting consumption (59 k€), gross margin stands at 580 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
638 540 €
579 555 €
52 775 €
15 180 €
17 778 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.003%
27.569%
8.71%
1.455
18.5%
In 2023, the debt ratio of LES ECURIES DU CLOS (44.00) 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 2023, the financial autonomy of LES ECURIES DU CLOS (27.6%) 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 2023, the repayment capacity of LES ECURIES DU CLOS (1.46) 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 398.57. 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 3.5x. Financial charges are adequately covered by operations.
398.57
3.54
In 2023, the liquidity ratio of LES ECURIES DU CLOS (398.57) 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 2023, the interest coverage of LES ECURIES DU CLOS (3.5x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). WCR is negative (-21 days): operations structurally generate cash. Over 2016-2023, WCR increased by +72%, requiring additional financing.
-37 757 €
90 j
44 j
49 j
-21 j
Based on 73 transactions of similar company sales
(all years),
the value of LES ECURIES DU CLOS is estimated at
234 800 €
(range 102 261€ - 379 139€).
With an EBITDA of 52 775€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 ECURIES DU CLOS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of LES ECURIES DU CLOS in 2023 is 639 k€.
Yes, LES ECURIES DU CLOS generated a net profit of 18 k€ in 2023.
The headquarters of LES ECURIES DU CLOS is located in BOUGUENAIS (44340), in the department Loire-Atlantique.
The tax return of LES ECURIES DU CLOS 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 ECURIES DU CLOS operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.