SIREN : 890851546
ACTIVIT&SANTE is a French company founded 5 years ago, specialized in the sector Activités des centres de culture physique. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2023 a revenue of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 45 778 € | 29 891 € | N/C |
| Net income | 10 804 € | 6 062 € | -6 940 € |
| EBITDA | 17 105 € | 8 707 € | N/C |
| Net margin | 23.6% | 20.3% | N/C |
In 2023, ACTIVIT&SANTE achieves revenue of 46 k€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +53.1%. Vs 2022, growth of +53% (30 k€ -> 46 k€). After deducting consumption (0 €), gross margin stands at 46 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 37.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 23.6% of revenue. This profit can be retained or distributed to shareholders.
45 778 €
45 778 €
17 105 €
12 255 €
10 804 €
31.8%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.453%
32.272%
22.249%
0.718
53.9%
In 2023, the debt ratio of ACTIVIT&SANTE (66.45) 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 2023, the financial autonomy of ACTIVIT&SANTE (32.3%) 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 2023, the repayment capacity of ACTIVIT&SANTE (0.72) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 300.49. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
300.49
1.175
In 2023, the liquidity ratio of ACTIVIT&SANTE (300.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ACTIVIT&SANTE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 5 days of revenue, i.e. 640 € to permanently finance.
640 €
71 j
57 j
0 j
5 j
Based on 57 transactions of similar company sales
(all years),
the value of ACTIVIT&SANTE is estimated at
75 067 €
(range 44 253€ - 111 850€).
With an EBITDA of 17 105€, the sector multiple of 6.1x is applied.
The price/revenue ratio is 0.72x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ACTIVIT&SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of ACTIVIT&SANTE in 2023 is 46 k€.
Yes, ACTIVIT&SANTE generated a net profit of 11 k€ in 2023.
The headquarters of ACTIVIT&SANTE is located in DECINES-CHARPIEU (69150), in the department Rhone.
The tax return of ACTIVIT&SANTE 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).
ACTIVIT&SANTE 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.