SIREN : 513880419
DIJON BOURGOGNE HANDBALL is a French company founded 16 years ago, specialized in the sector Autres activités liées au sport. Based in DIJON (21000), this company of category PME shows in 2017 a revenue of 393 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | N/C | 392 511 € | 382 899 € |
| Nettoergebnis | 5 024 € | 5 638 € | -234 559 € |
| EBITDA | N/C | -30 057 € | -236 307 € |
| Nettomarge | N/C | 1.4% | -61.3% |
In 2018, DIJON BOURGOGNE HANDBALL generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
5 024 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 31%. The balance between equity and debt is satisfactory.
0.445%
31.37%
In 2018, the debt ratio of DIJON BOURGOGNE HANDBALL (0.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of DIJON BOURGOGNE HANDBALL (31.4%) 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 2017, the repayment capacity of DIJON BOURGOGNE HANDBALL (-0.01) 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 173.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.398
In 2018, the liquidity ratio of DIJON BOURGOGNE HANDBALL (173.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of DIJON BOURGOGNE HANDBALL (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 161 transactions of similar company sales (all years), the value of DIJON BOURGOGNE HANDBALL is estimated at 26 685 € (range 11 687€ - 56 684€). 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 161 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 DIJON BOURGOGNE HANDBALL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of DIJON BOURGOGNE HANDBALL in 2017 is 393 k€.
Yes, DIJON BOURGOGNE HANDBALL generated a net profit of 5 k€ in 2018.
The headquarters of DIJON BOURGOGNE HANDBALL is located in DIJON (21000), in the department Cote-d'Or.
The tax return of DIJON BOURGOGNE HANDBALL 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).
DIJON BOURGOGNE HANDBALL operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.