SIREN : 812343176
SAS CHEZ CLAUDE is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in L'AIGUILLON-LA-PRESQU'ILE (85460), this company of category PME shows in 2021 a revenue of 136 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 136 186 € | 133 701 € | 146 973 € | 147 574 € | 211 714 € |
| Net income | 62 070 € | 21 536 € | 22 296 € | 2 926 € | 27 999 € |
| EBITDA | -1 367 € | 16 680 € | 27 571 € | -2 924 € | 40 463 € |
| Net margin | 45.6% | 16.1% | 15.2% | 2.0% | 13.2% |
In 2021, SAS CHEZ CLAUDE achieves revenue of 136 k€. Revenue is declining over the period 2016-2021 (CAGR: -8.4%). Vs 2020: +2%. After deducting consumption (42 k€), gross margin stands at 94 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -108%, reducing margin by 13.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 45.6% of revenue. This profit can be retained or distributed to shareholders.
136 186 €
93 890 €
-1 367 €
63 011 €
62 070 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.279%
9.707%
47.454%
0.423
43.7%
In 2021, the debt ratio of SAS CHEZ CLAUDE (18.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SAS CHEZ CLAUDE (9.7%) 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 2021, the repayment capacity of SAS CHEZ CLAUDE (0.42) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.049
-62.326
In 2021, the liquidity ratio of SAS CHEZ CLAUDE (150.05) 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 2021, the interest coverage of SAS CHEZ CLAUDE (-62.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-225 days): operations structurally generate cash.
-85 207 €
0 j
44 j
14 j
-225 j
Based on 72 transactions of similar company sales
in 2021,
the value of SAS CHEZ CLAUDE is estimated at
287 079 €
(range 159 259€ - 519 100€).
The price/revenue ratio is 1.23x
(premium 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 SAS CHEZ CLAUDE with other companies in the same sector:
The revenue of SAS CHEZ CLAUDE in 2021 is 136 k€.
Yes, SAS CHEZ CLAUDE generated a net profit of 62 k€ in 2021.
The headquarters of SAS CHEZ CLAUDE is located in L'AIGUILLON-LA-PRESQU'ILE (85460), in the department Vendee.
The tax return of SAS CHEZ CLAUDE 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).
SAS CHEZ CLAUDE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.