SIREN : 824217640
AD FITNESS CARROS is a French company founded 9 years ago, specialized in the sector Activités des centres de culture physique. Based in CARROS (06510), this company of category PME shows in 2019 a revenue of 291 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 290 897 € | 231 610 € | 114 215 € |
| Net income | 2 252 € | 21 574 € | -21 710 € |
| EBITDA | 62 766 € | 39 832 € | 11 € |
| Net margin | 0.8% | 9.3% | -19.0% |
In 2019, AD FITNESS CARROS achieves revenue of 291 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +59.6%. Vs 2018, growth of +26% (232 k€ -> 291 k€). After deducting consumption (6 k€), gross margin stands at 285 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 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 2 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
290 897 €
285 232 €
62 766 €
48 054 €
2 252 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 869%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
869.058%
3.338%
4.626%
3.304
71.4%
In 2019, the debt ratio of AD FITNESS CARROS (869.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of AD FITNESS CARROS (3.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of AD FITNESS CARROS (3.30) 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 52.80. 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 2.1x. Financial charges are adequately covered by operations.
52.804
2.122
In 2019, the liquidity ratio of AD FITNESS CARROS (52.80) 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.
In 2019, the interest coverage of AD FITNESS CARROS (2.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 33 k€ to permanently finance. Over 2017-2019, WCR increased by +786%, requiring additional financing.
32 772 €
0 j
161 j
1 j
41 j
Based on 57 transactions of similar company sales
(all years),
the value of AD FITNESS CARROS is estimated at
256 607 €
(range 158 314€ - 352 047€).
With an EBITDA of 62 766€, 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 AD FITNESS CARROS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of AD FITNESS CARROS in 2019 is 291 k€.
Yes, AD FITNESS CARROS generated a net profit of 2 k€ in 2019.
The headquarters of AD FITNESS CARROS is located in CARROS (06510), in the department Alpes-Maritimes.
The tax return of AD FITNESS CARROS 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).
AD FITNESS CARROS 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.