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

ALL-IN SPORT BEACH COMPANY : revenue, balance sheet and financial ratios

ALL-IN SPORT BEACH COMPANY is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in SOORTS-HOSSEGOR (40150), this company of category PME shows in 2024 a net income positive of 13 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 - ALL-IN SPORT BEACH COMPANY (SIREN 812241552)
Indicator 2024 2023
Revenue N/C N/C
Net income 13 059 € 19 242 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ALL-IN SPORT BEACH COMPANY generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 19 k€ -> 13 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

13 059 €

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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 155%. 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 33%. 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

154.554%

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

32.901%

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

57.4%

Solvency indicators evolution
ALL-IN SPORT BEACH COMPANY

Sector positioning

Debt ratio
154.55 2024
2023
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Average

In 2024, the debt ratio of ALL-IN SPORT BEACH COMPANY (154.55) 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
32.9% 2024
2023
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Average

In 2024, the financial autonomy of ALL-IN SPORT BEACH COMPANY (32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 664.83. 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

664.825

Liquidity indicators evolution
ALL-IN SPORT BEACH COMPANY

Sector positioning

Liquidity ratio
664.83 2024
2023
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Excellent

In 2024, the liquidity ratio of ALL-IN SPORT BEACH COMPANY (664.83) 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.

Positioning of ALL-IN SPORT BEACH COMPANY in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of ALL-IN SPORT BEACH COMPANY is estimated at 43 368 € (range 8 718€ - 77 544€). 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.

Estimated enterprise value 2024
145 transactions
8k€ 43k€ 77k€
43 368 € Range: 8 718€ - 77 544€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 059 € × 3.3x = 43 368 €
Range: 8 719€ - 77 545€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 gros (commerce interentreprises) d'autres biens domestiques )

Compare ALL-IN SPORT BEACH COMPANY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about ALL-IN SPORT BEACH COMPANY

What is the revenue of ALL-IN SPORT BEACH COMPANY ?

The revenue of ALL-IN SPORT BEACH COMPANY is not publicly disclosed (confidential accounts filed with INPI).

Is ALL-IN SPORT BEACH COMPANY profitable?

Yes, ALL-IN SPORT BEACH COMPANY generated a net profit of 13 k€ in 2024.

Where is the headquarters of ALL-IN SPORT BEACH COMPANY ?

The headquarters of ALL-IN SPORT BEACH COMPANY is located in SOORTS-HOSSEGOR (40150), in the department Landes.

Where to find the tax return of ALL-IN SPORT BEACH COMPANY ?

The tax return of ALL-IN SPORT BEACH COMPANY 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 ALL-IN SPORT BEACH COMPANY operate?

ALL-IN SPORT BEACH COMPANY operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.