Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-01-29 (10 years)Status: ActiveBusiness sector: Activités des centres de culture physiqueLocation: MONTPELLIER (34070), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABCLM FITNESS : revenue, balance sheet and financial ratios
ABCLM FITNESS is a French company
founded 10 years ago,
specialized in the sector Activités des centres de culture physique.
Based in MONTPELLIER (34070),
this company of category PME
shows in 2020 a net income positive of 115 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABCLM FITNESS (SIREN 818274680)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
115 005 €
229 373 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, ABCLM FITNESS generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 229 k€ -> 115 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
115 005 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
124.021%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
36.427%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
108.555
124.021
Financial autonomy
33.617
36.427
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
124.022020
2019
2020
Q1: -103.53
Med: 46.36
Q3: 333.74
Average
In 2020, the debt ratio of ABCLM FITNESS (124.02) 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
36.43%2020
2019
2020
Q1: 0.48%
Med: 21.37%
Q3: 52.59%
Good
In 2020, the financial autonomy of ABCLM FITNESS (36.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 217.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
217.687
Liquidity indicators evolution ABCLM FITNESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
68.51
217.687
Interest coverage
None
None
Sector positioning
Liquidity ratio
217.692020
2019
2020
Q1: 59.31
Med: 127.67
Q3: 257.53
Good+31 pts over 2 years
In 2020, the liquidity ratio of ABCLM FITNESS (217.69) 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.
Positioning of ABCLM FITNESS in its sector
Comparison with sector Activités des centres de culture physique
Valuation estimate
Based on 57 transactions of similar company sales
(all years),
the value of ABCLM FITNESS is estimated at
697 253 €
(range 334 977€ - 1 540 559€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2020
57 tx
334k€697k€1540k€
697 253 €Range: 334 977€ - 1 540 559€
NAF 5 all-time
Valuation method used
Net Income Multiple
115 005 €
×
6.1x
=697 254 €
Range: 334 978€ - 1 540 560€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 57 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des centres de culture physique)
Compare ABCLM FITNESS with other companies in the same sector:
The revenue of ABCLM FITNESS is not publicly disclosed (confidential accounts filed with INPI).
Is ABCLM FITNESS profitable?
Yes, ABCLM FITNESS generated a net profit of 115 k€ in 2020.
Where is the headquarters of ABCLM FITNESS ?
The headquarters of ABCLM FITNESS is located in MONTPELLIER (34070), in the department Herault.
Where to find the tax return of ABCLM FITNESS ?
The tax return of ABCLM FITNESS 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 ABCLM FITNESS operate?
ABCLM FITNESS operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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