Mitarbeiter: 02 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2015-05-11 (11 Jahre)Status: AktivBranche: Enseignement de disciplines sportives et d'activités de loisirsStandort: CYSOING (59830), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA RESSOURCERIE FITNESS CLUB : revenue, balance sheet and financial ratios
LA RESSOURCERIE FITNESS CLUB is a French company
founded 11 years ago,
specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs.
Based in CYSOING (59830),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - LA RESSOURCERIE FITNESS CLUB (SIREN 811436757)
Kennzahl
2024
Umsatz
N/C
Nettoergebnis
0 €
EBITDA
N/C
Nettomarge
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2024, LA RESSOURCERIE FITNESS CLUB records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Poste
Betrag
% CA
Entwicklung
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 14145%. 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 22%. 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
14145.109%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen LA RESSOURCERIE FITNESS CLUB
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2024
Verschuldungsgrad
14145.109
Finanzielle Autonomie
22.008
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
14145.112024
2024
Q1: 0.0
Méd: 10.53
Q3: 77.16
Watch
In 2024, the debt ratio of LA RESSOURCERIE FITNESS CLUB (14145.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
22.01%2024
2024
Q1: 0.0%
Méd: 16.96%
Q3: 49.78%
Good
In 2024, the financial autonomy of LA RESSOURCERIE FITNESS CLUB (22.0%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 187.25. 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
187.247
Entwicklung der Liquiditätskennzahlen LA RESSOURCERIE FITNESS CLUB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2024
Liquiditätsquote
187.247
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
187.252024
2024
Q1: 88.63
Méd: 182.89
Q3: 416.75
Good
In 2024, the liquidity ratio of LA RESSOURCERIE FITNESS CLUB (187.25) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model).
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about LA RESSOURCERIE FITNESS CLUB
What is the revenue of LA RESSOURCERIE FITNESS CLUB ?
The revenue of LA RESSOURCERIE FITNESS CLUB is not publicly disclosed (confidential accounts filed with INPI).
Is LA RESSOURCERIE FITNESS CLUB profitable?
Profitability information is not publicly available.
Where is the headquarters of LA RESSOURCERIE FITNESS CLUB ?
The headquarters of LA RESSOURCERIE FITNESS CLUB is located in CYSOING (59830), in the department Nord.
Where to find the tax return of LA RESSOURCERIE FITNESS CLUB ?
The tax return of LA RESSOURCERIE FITNESS CLUB 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 LA RESSOURCERIE FITNESS CLUB operate?
LA RESSOURCERIE FITNESS CLUB operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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