Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALL-IN SPORT BEACH COMPANY : revenue, balance sheet and financial ratios

ALL-IN SPORT BEACH COMPANY is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in SOORTS-HOSSEGOR (40150), this company of category PME shows in 2024 a net income positive of 13 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

Historique financier - ALL-IN SPORT BEACH COMPANY (SIREN 812241552)
Kennzahl 2024 2023
Umsatz N/C N/C
Nettoergebnis 13 059 € 19 242 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, ALL-IN SPORT BEACH COMPANY generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 19 k€ -> 13 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

13 059 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

154.554%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

32.901%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

57.4%

Entwicklung der Solvenzkennzahlen
ALL-IN SPORT BEACH COMPANY

Positionnement sectoriel

Debt ratio
154.55 2024
2023
2024
Q1: 0.08
Méd: 13.95
Q3: 53.28
Average

In 2024, the debt ratio of ALL-IN SPORT BEACH COMPANY (154.55) 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
32.9% 2024
2023
2024
Q1: 15.13%
Méd: 40.89%
Q3: 62.7%
Average

In 2024, the financial autonomy of ALL-IN SPORT BEACH COMPANY (32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 664.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

664.825

Entwicklung der Liquiditätskennzahlen
ALL-IN SPORT BEACH COMPANY

Positionnement sectoriel

Liquidity ratio
664.83 2024
2023
2024
Q1: 148.38
Méd: 236.0
Q3: 414.69
Excellent

In 2024, the liquidity ratio of ALL-IN SPORT BEACH COMPANY (664.83) 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.

Positionnement de ALL-IN SPORT BEACH COMPANY dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres biens domestiques

Bewertungsschätzung

Based on 145 transactions of similar company sales (all years), the value of ALL-IN SPORT BEACH COMPANY is estimated at 43 368 € (range 8 718€ - 77 544€). 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.

Estimated enterprise value 2024
145 transactions
8k€ 43k€ 77k€
43 368 € Range: 8 718€ - 77 544€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 059 € × 3.3x = 43 368 €
Range: 8 719€ - 77 545€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare ALL-IN SPORT BEACH COMPANY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about ALL-IN SPORT BEACH COMPANY

What is the revenue of ALL-IN SPORT BEACH COMPANY ?

The revenue of ALL-IN SPORT BEACH COMPANY is not publicly disclosed (confidential accounts filed with INPI).

Is ALL-IN SPORT BEACH COMPANY profitable?

Yes, ALL-IN SPORT BEACH COMPANY generated a net profit of 13 k€ in 2024.

Where is the headquarters of ALL-IN SPORT BEACH COMPANY ?

The headquarters of ALL-IN SPORT BEACH COMPANY is located in SOORTS-HOSSEGOR (40150), in the department Landes.

Where to find the tax return of ALL-IN SPORT BEACH COMPANY ?

The tax return of ALL-IN SPORT BEACH COMPANY 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 ALL-IN SPORT BEACH COMPANY operate?

ALL-IN SPORT BEACH COMPANY operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.