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

USAM NIMES GARD : revenue, balance sheet and financial ratios

USAM NIMES GARD is a French company founded 6 years ago, specialized in the sector Activités de clubs de sports. Based in NIMES (30000), this company of category PME shows in 2022 a net income negative of -335 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 - USAM NIMES GARD (SIREN 851244525)
Kennzahl 2022 2021 2020
Umsatz N/C N/C N/C
Nettoergebnis -334 665 € 216 233 € 1 554 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2022, USAM NIMES GARD records a net loss of 335 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-334 665 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 255%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

254.606%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

11.94%

Anlagenaltersquote (2022) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

60.4%

Entwicklung der Solvenzkennzahlen
USAM NIMES GARD

Positionnement sectoriel

Debt ratio
254.61 2022
2020
2021
2022
Q1: 0.09
Méd: 50.37
Q3: 205.71
Average -8 pts über 3 Jahre

In 2022, the debt ratio of USAM NIMES GARD (254.61) 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
11.94% 2022
2020
2021
2022
Q1: 5.04%
Méd: 17.55%
Q3: 38.33%
Average +12 pts über 3 Jahre

In 2022, the financial autonomy of USAM NIMES GARD (11.9%) 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 158.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2022) ?
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

158.501

Entwicklung der Liquiditätskennzahlen
USAM NIMES GARD

Positionnement sectoriel

Liquidity ratio
158.5 2022
2020
2021
2022
Q1: 93.42
Méd: 171.49
Q3: 293.68
Average -9 pts über 3 Jahre

In 2022, the liquidity ratio of USAM NIMES GARD (158.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positionnement de USAM NIMES GARD dans son secteur

Vergleich mit der Branche Activités de clubs de sports

Similar companies (Activités de clubs de sports)

Compare USAM NIMES GARD with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de clubs de sports

Frequently asked questions about USAM NIMES GARD

What is the revenue of USAM NIMES GARD ?

The revenue of USAM NIMES GARD is not publicly disclosed (confidential accounts filed with INPI).

Is USAM NIMES GARD profitable?

USAM NIMES GARD recorded a net loss in 2022.

Where is the headquarters of USAM NIMES GARD ?

The headquarters of USAM NIMES GARD is located in NIMES (30000), in the department Gard.

Where to find the tax return of USAM NIMES GARD ?

The tax return of USAM NIMES GARD 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 USAM NIMES GARD operate?

USAM NIMES GARD 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.