SIREN : 891548083
CUTBACK SPORTS is a French company founded 5 years ago, specialized in the sector Fabrication d'articles de sport. Based in SAINT-MALO (35400), this company of category PME shows in 2022 a revenue of 137 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
| Kennzahl | 2022 |
|---|---|
| Umsatz | 136 740 € |
| Nettoergebnis | -163 565 € |
| EBITDA | -117 740 € |
| Nettomarge | -119.6% |
In 2022, CUTBACK SPORTS achieves revenue of 137 k€. After deducting consumption (107 k€), gross margin stands at 30 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -118 k€, representing -86.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -164 k€ (-119.6% of revenue), which will impact equity.
136 740 €
30 201 €
-117 740 €
-132 579 €
-163 565 €
-57.1%
The debt ratio (= Financial debt / Equity x 100) stands at -297%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-296.984%
-45.296%
-57.476%
-7.696
87.0%
In 2022, the debt ratio of CUTBACK SPORTS (-296.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of CUTBACK SPORTS (-45.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of CUTBACK SPORTS (-7.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 470.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
470.528
-2.255
In 2022, the liquidity ratio of CUTBACK SPORTS (470.53) 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 2022, the interest coverage of CUTBACK SPORTS (-2.2x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 302 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 549 days of revenue, i.e. 208 k€ to permanently finance.
208 440 €
3 j
53 j
302 j
549 j
Based on 101 transactions of similar company sales (all years), the value of CUTBACK SPORTS is estimated at 32 199 € (range 15 434€ - 58 260€). 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 101 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 CUTBACK SPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of CUTBACK SPORTS in 2022 is 137 k€.
CUTBACK SPORTS recorded a net loss in 2022.
The headquarters of CUTBACK SPORTS is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of CUTBACK SPORTS 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).
CUTBACK SPORTS operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.