SIREN : 838680726
L'ANNEXE COACHING SPORT is a French company founded 8 years ago, specialized in the sector Activités de clubs de sports. Based in BORDEAUX (33000), this company of category PME shows in 2019 a revenue of 50 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 | 2019 | 2018 |
|---|---|---|
| Umsatz | 49 813 € | 40 100 € |
| Nettoergebnis | 21 671 € | -2 378 € |
| EBITDA | 4 889 € | -792 € |
| Nettomarge | 43.5% | -5.9% |
In 2019, L'ANNEXE COACHING SPORT achieves revenue of 50 k€. Vs 2018, growth of +24% (40 k€ -> 50 k€). After deducting consumption (659 €), gross margin stands at 49 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 9.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 43.5% of revenue. This profit can be retained or distributed to shareholders.
49 813 €
49 154 €
4 889 €
2 777 €
21 671 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.984%
38.168%
48.269%
0.575
93.9%
In 2019, the debt ratio of L'ANNEXE COACHING SPORT (84.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of L'ANNEXE COACHING SPORT (38.2%) 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 2019, the repayment capacity of L'ANNEXE COACHING SPORT (0.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 28.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.5x. Financial charges are adequately covered by operations.
28.66
4.52
In 2019, the liquidity ratio of L'ANNEXE COACHING SPORT (28.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of L'ANNEXE COACHING SPORT (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-57 days): operations structurally generate cash.
-7 872 €
0 j
23 j
0 j
-57 j
Based on 161 transactions of similar company sales (all years), the value of L'ANNEXE COACHING SPORT is estimated at 43 754 € (range 21 059€ - 80 578€). With an EBITDA of 4 889€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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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 L'ANNEXE COACHING SPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of L'ANNEXE COACHING SPORT in 2019 is 50 k€.
Yes, L'ANNEXE COACHING SPORT generated a net profit of 22 k€ in 2019.
The headquarters of L'ANNEXE COACHING SPORT is located in BORDEAUX (33000), in the department Gironde.
The tax return of L'ANNEXE COACHING SPORT 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).
L'ANNEXE COACHING SPORT operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.