Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-04-20 (8 years)Status: ActiveBusiness sector: Activités des centres de culture physiqueLocation: LE TOUQUET-PARIS-PLAGE (62520), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AXE SPORT SANTE-LE TOUQUET : revenue, balance sheet and financial ratios
AXE SPORT SANTE-LE TOUQUET is a French company
founded 8 years ago,
specialized in the sector Activités des centres de culture physique.
Based in LE TOUQUET-PARIS-PLAGE (62520),
this company of category PME
shows in 2022 a net income negative of -11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AXE SPORT SANTE-LE TOUQUET (SIREN 839061082)
Indicator
2022
Revenue
N/C
Net income
-10 874 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, AXE SPORT SANTE-LE TOUQUET records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-10 874 €
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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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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 -446%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-446.217%
Financial autonomy (2022)
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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
-26.013%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AXE SPORT SANTE-LE TOUQUET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
-446.217
Financial autonomy
-26.013
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-446.222022
2022
Q1: -173.47
Med: 17.29
Q3: 223.85
Excellent
In 2022, the debt ratio of AXE SPORT SANTE-LE TOUQUET (-446.22) 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
-26.01%2022
2022
Q1: -6.98%
Med: 18.75%
Q3: 51.92%
Watch
In 2022, the financial autonomy of AXE SPORT SANTE-LE TOUQUET (-26.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 239.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
239.125
Liquidity indicators evolution AXE SPORT SANTE-LE TOUQUET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
239.125
Interest coverage
None
Sector positioning
Liquidity ratio
239.122022
2022
Q1: 41.32
Med: 101.08
Q3: 234.31
Excellent
In 2022, the liquidity ratio of AXE SPORT SANTE-LE TOUQUET (239.12) 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 AXE SPORT SANTE-LE TOUQUET in its sector
Comparison with sector Activités des centres de culture physique
Similar companies (Activités des centres de culture physique)
Compare AXE SPORT SANTE-LE TOUQUET with other companies in the same sector:
Frequently asked questions about AXE SPORT SANTE-LE TOUQUET
What is the revenue of AXE SPORT SANTE-LE TOUQUET ?
The revenue of AXE SPORT SANTE-LE TOUQUET is not publicly disclosed (confidential accounts filed with INPI).
Is AXE SPORT SANTE-LE TOUQUET profitable?
AXE SPORT SANTE-LE TOUQUET recorded a net loss in 2022.
Where is the headquarters of AXE SPORT SANTE-LE TOUQUET ?
The headquarters of AXE SPORT SANTE-LE TOUQUET is located in LE TOUQUET-PARIS-PLAGE (62520), in the department Pas-de-Calais.
Where to find the tax return of AXE SPORT SANTE-LE TOUQUET ?
The tax return of AXE SPORT SANTE-LE TOUQUET 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 AXE SPORT SANTE-LE TOUQUET operate?
AXE SPORT SANTE-LE TOUQUET 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.
Item evolution
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