Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-14 (10 years)Status: ActiveBusiness sector: Activités de clubs de sportsLocation: AMIENS (80000), Somme
AMIENS HOCKEY ELITE : revenue, balance sheet and financial ratios
AMIENS HOCKEY ELITE is a French company
founded 10 years ago,
specialized in the sector Activités de clubs de sports.
Based in AMIENS (80000),
this company of category PME
shows in 2023 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMIENS HOCKEY ELITE (SIREN 819425273)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
2 477 080 €
2 102 627 €
759 355 €
2 031 784 €
2 171 459 €
2 312 653 €
1 863 614 €
Net income
35 299 €
28 761 €
-45 626 €
20 046 €
-21 689 €
6 897 €
17 610 €
71 282 €
-70 935 €
EBITDA
N/C
N/C
18 934 €
-28 474 €
21 862 €
66 933 €
81 558 €
130 777 €
-35 224 €
Net margin
N/C
N/C
-1.8%
1.0%
-2.9%
0.3%
0.8%
3.1%
-3.8%
Revenue and income statement
In 2025, AMIENS HOCKEY ELITE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 299 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
27.977%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
0.0
0.0
93.824
50.193
8.923
0.0
0.0
Financial autonomy
27.352
36.205
38.076
33.712
20.331
26.081
21.839
26.197
27.977
Repayment capacity
0.0
0.0
0.0
0.0
20.111
2.253
-7.829
None
None
Cash flow / Revenue
-2.687%
2.958%
1.874%
1.235%
0.857%
2.196%
-0.078%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.73
Med: 28.3
Q3: 118.88
Excellent-6 pts over 3 years
In 2025, the debt ratio of AMIENS HOCKEY ELITE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
27.98%2025
2023
2024
2025
Q1: 8.91%
Med: 23.2%
Q3: 37.37%
Good+6 pts over 3 years
In 2025, the financial autonomy of AMIENS HOCKEY ELITE (28.0%) 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.
Repayment capacity
-7.83 years2023
2023
Q1: -1.29 years
Med: 0.0 years
Q3: 1.2 years
Excellent
In 2023, the repayment capacity of AMIENS HOCKEY ELITE (-7.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 135.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
135.108
Liquidity indicators evolution AMIENS HOCKEY ELITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
136.866
142.091
152.685
134.687
269.0
149.821
122.39
137.918
135.108
Interest coverage
0.0
0.0
0.0
0.0
0.0
-4.232
3.502
None
None
Sector positioning
Liquidity ratio
135.112025
2023
2024
2025
Q1: 104.78
Med: 149.38
Q3: 198.16
Average
In 2025, the liquidity ratio of AMIENS HOCKEY ELITE (135.11) 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.
Interest coverage
3.5x2023
2023
Q1: -1.1x
Med: 0.0x
Q3: 2.23x
Excellent
In 2023, the interest coverage of AMIENS HOCKEY ELITE (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AMIENS HOCKEY ELITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
94 355 €
297 153 €
327 999 €
187 859 €
-22 857 €
267 791 €
184 691 €
0 €
0 €
Inventory turnover (days)
2
1
1
2
16
5
5
0
0
Customer payment term (days)
46
34
40
23
100
48
47
0
0
Supplier payment term (days)
33
54
50
64
65
58
67
0
0
Positioning of AMIENS HOCKEY ELITE in its sector
Comparison with sector Activités de clubs de sports
Valuation estimate
Based on 161 transactions of similar company sales
(all years),
the value of AMIENS HOCKEY ELITE is estimated at
187 493 €
(range 82 113€ - 398 269€).
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 value2025
161 transactions
82k€187k€398k€
187 493 €Range: 82 113€ - 398 269€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
35 299 €
×
5.3x
=187 494 €
Range: 82 114€ - 398 269€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 161 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 (Activités de clubs de sports)
Compare AMIENS HOCKEY ELITE with other companies in the same sector:
Frequently asked questions about AMIENS HOCKEY ELITE
What is the revenue of AMIENS HOCKEY ELITE ?
The revenue of AMIENS HOCKEY ELITE in 2023 is 2.5 M€.
Is AMIENS HOCKEY ELITE profitable?
Yes, AMIENS HOCKEY ELITE generated a net profit of 35 k€ in 2025.
Where is the headquarters of AMIENS HOCKEY ELITE ?
The headquarters of AMIENS HOCKEY ELITE is located in AMIENS (80000), in the department Somme.
Where to find the tax return of AMIENS HOCKEY ELITE ?
The tax return of AMIENS HOCKEY ELITE 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 AMIENS HOCKEY ELITE operate?
AMIENS HOCKEY ELITE operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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