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

ANDREZIEUX-BOUTHEON FOOTBALL CLUB : revenue, balance sheet and financial ratios

ANDREZIEUX-BOUTHEON FOOTBALL CLUB is a French company founded 7 years ago, specialized in the sector Activités de clubs de sports. Based in ANDREZIEUX-BOUTHEON (42160), this company of category PME shows in 2023 a net income negative of -355 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 - ANDREZIEUX-BOUTHEON FOOTBALL CLUB (SIREN 850573650)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -355 135 € -96 497 € 39 241 € -17 850 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, ANDREZIEUX-BOUTHEON FOOTBALL CLUB records a net loss of 355 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-355 135 €

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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 28%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.596%

Financial autonomy (2023) ?
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

59.384%

Asset age ratio (2023) ?
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

42.0%

Solvency indicators evolution
ANDREZIEUX-BOUTHEON FOOTBALL CLUB

Sector positioning

Debt ratio
27.6 2023
2021
2022
2023
Q1: 0.0
Med: 36.82
Q3: 150.4
Good -6 pts over 3 years

In 2023, the debt ratio of ANDREZIEUX-BOUTHEON FOOTB... (27.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.38% 2023
2021
2022
2023
Q1: 1.0%
Med: 19.79%
Q3: 41.15%
Excellent

In 2023, the financial autonomy of ANDREZIEUX-BOUTHEON FOOTB... (59.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 392.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

392.793

Liquidity indicators evolution
ANDREZIEUX-BOUTHEON FOOTBALL CLUB

Sector positioning

Liquidity ratio
392.79 2023
2021
2022
2023
Q1: 86.71
Med: 135.95
Q3: 224.48
Excellent

In 2023, the liquidity ratio of ANDREZIEUX-BOUTHEON FOOTB... (392.79) 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 ANDREZIEUX-BOUTHEON FOOTBALL CLUB in its sector

Comparison with sector Activités de clubs de sports

Similar companies (Activités de clubs de sports)

Compare ANDREZIEUX-BOUTHEON FOOTBALL CLUB with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de clubs de sports

Frequently asked questions about ANDREZIEUX-BOUTHEON FOOTBALL CLUB

What is the revenue of ANDREZIEUX-BOUTHEON FOOTBALL CLUB ?

The revenue of ANDREZIEUX-BOUTHEON FOOTBALL CLUB is not publicly disclosed (confidential accounts filed with INPI).

Is ANDREZIEUX-BOUTHEON FOOTBALL CLUB profitable?

ANDREZIEUX-BOUTHEON FOOTBALL CLUB recorded a net loss in 2023.

Where is the headquarters of ANDREZIEUX-BOUTHEON FOOTBALL CLUB ?

The headquarters of ANDREZIEUX-BOUTHEON FOOTBALL CLUB is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.

Where to find the tax return of ANDREZIEUX-BOUTHEON FOOTBALL CLUB ?

The tax return of ANDREZIEUX-BOUTHEON FOOTBALL CLUB 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 ANDREZIEUX-BOUTHEON FOOTBALL CLUB operate?

ANDREZIEUX-BOUTHEON FOOTBALL CLUB 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.