SIREN : 813785102
ALL LEVEL'S GYM is a French company founded 10 years ago, specialized in the sector Gestion d'installations sportives. Based in VILLENEUVE-LES-BEZIERS (34420), this company of category PME shows in 2016 a revenue of 97 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 97 201 € |
| Net income | 9 386 € |
| EBITDA | 16 691 € |
| Net margin | 9.7% |
In 2016, ALL LEVEL'S GYM achieves revenue of 97 k€. After deducting consumption (3 k€), gross margin stands at 95 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 17.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
97 201 €
94 554 €
16 691 €
11 044 €
9 386 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 738%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
738.457%
71.09%
15.467%
0.0
89.4%
In 2016, the debt ratio of ALL LEVEL'S GYM (738.46) 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 2016, the financial autonomy of ALL LEVEL'S GYM (71.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of ALL LEVEL'S GYM (0.00) 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 32.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.585
0.0
In 2016, the liquidity ratio of ALL LEVEL'S GYM (32.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of ALL LEVEL'S GYM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 85 days. Excellent situation: suppliers finance 85 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. WCR is negative (-402 days): operations structurally generate cash.
-108 493 €
0 j
85 j
1 j
-402 j
Based on 73 transactions of similar company sales
(all years),
the value of ALL LEVEL'S GYM is estimated at
60 301 €
(range 28 182€ - 97 866€).
With an EBITDA of 16 691€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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 73 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 ALL LEVEL'S GYM with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of ALL LEVEL'S GYM in 2016 is 97 k€.
Yes, ALL LEVEL'S GYM generated a net profit of 9 k€ in 2016.
The headquarters of ALL LEVEL'S GYM is located in VILLENEUVE-LES-BEZIERS (34420), in the department Herault.
The tax return of ALL LEVEL'S GYM 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).
ALL LEVEL'S GYM operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.