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

ACCASTILLAGE-BATEAUX-TOULOUSE : revenue, balance sheet and financial ratios

ACCASTILLAGE-BATEAUX-TOULOUSE is a French company founded 12 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in RAMONVILLE-SAINT-AGNE (31520), this company of category PME shows in 2024 a net income positive of 4 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

Financial history - ACCASTILLAGE-BATEAUX-TOULOUSE (SIREN 798029161)
Indicator 2024 2022 2021
Revenue N/C N/C N/C
Net income 4 101 € 59 € 31 611 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ACCASTILLAGE-BATEAUX-TOULOUSE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 32 k€ -> 4 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 101 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

104.707%

Financial autonomy (2024) ?
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

28.614%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.9%

Solvency indicators evolution
ACCASTILLAGE-BATEAUX-TOULOUSE

Sector positioning

Debt ratio
104.71 2024
2021
2022
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Average

In 2024, the debt ratio of ACCASTILLAGE-BATEAUX-TOUL... (104.71) 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
28.61% 2024
2021
2022
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Average +10 pts over 3 years

In 2024, the financial autonomy of ACCASTILLAGE-BATEAUX-TOUL... (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

210.557

Liquidity indicators evolution
ACCASTILLAGE-BATEAUX-TOULOUSE

Sector positioning

Liquidity ratio
210.56 2024
2021
2022
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Average +10 pts over 3 years

In 2024, the liquidity ratio of ACCASTILLAGE-BATEAUX-TOUL... (210.56) 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.

Positioning of ACCASTILLAGE-BATEAUX-TOULOUSE in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 4 297€ to 44 572€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
4k€ 18k€ 44k€
18 508 € Range: 4 297€ - 44 572€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Commerce de détail d'articles de sport en magasin spécialisé)

Compare ACCASTILLAGE-BATEAUX-TOULOUSE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about ACCASTILLAGE-BATEAUX-TOULOUSE

What is the revenue of ACCASTILLAGE-BATEAUX-TOULOUSE ?

The revenue of ACCASTILLAGE-BATEAUX-TOULOUSE is not publicly disclosed (confidential accounts filed with INPI).

Is ACCASTILLAGE-BATEAUX-TOULOUSE profitable?

Yes, ACCASTILLAGE-BATEAUX-TOULOUSE generated a net profit of 4 k€ in 2024.

Where is the headquarters of ACCASTILLAGE-BATEAUX-TOULOUSE ?

The headquarters of ACCASTILLAGE-BATEAUX-TOULOUSE is located in RAMONVILLE-SAINT-AGNE (31520), in the department Haute-Garonne.

Where to find the tax return of ACCASTILLAGE-BATEAUX-TOULOUSE ?

The tax return of ACCASTILLAGE-BATEAUX-TOULOUSE 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 ACCASTILLAGE-BATEAUX-TOULOUSE operate?

ACCASTILLAGE-BATEAUX-TOULOUSE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.