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

BAE SPORT : revenue, balance sheet and financial ratios

BAE SPORT is a French company founded 11 years ago, specialized in the sector Activités des centres de culture physique. Based in SAINT-QUENTIN-FALLAVIER (38070), this company of category PME shows in 2023 a net income positive of 144 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 - BAE SPORT (SIREN 804579670)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 144 461 € 6 478 € -31 243 € 20 082 € 31 618 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, BAE SPORT generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 32 k€ -> 144 k€.

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

144 461 €

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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 174%. 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 29%. The balance between equity and debt is satisfactory.

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

173.632%

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

28.68%

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

24.2%

Solvency indicators evolution
BAE SPORT

Sector positioning

Debt ratio
173.63 2023
2021
2022
2023
Q1: -67.71
Med: 28.92
Q3: 163.24
Average

In 2023, the debt ratio of BAE SPORT (173.63) 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
28.68% 2023
2021
2022
2023
Q1: 0.0%
Med: 21.08%
Q3: 49.14%
Good +18 pts over 3 years

In 2023, the financial autonomy of BAE SPORT (28.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.49. 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

209.494

Liquidity indicators evolution
BAE SPORT

Sector positioning

Liquidity ratio
209.49 2023
2021
2022
2023
Q1: 51.21
Med: 112.75
Q3: 250.76
Good +12 pts over 3 years

In 2023, the liquidity ratio of BAE SPORT (209.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of BAE SPORT in its sector

Comparison with sector Activités des centres de culture physique

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of BAE SPORT is estimated at 875 839 € (range 420 774€ - 1 935 140€). 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.

Estimated enterprise value 2023
57 tx
420k€ 875k€ 1935k€
875 839 € Range: 420 774€ - 1 935 140€
NAF 5 all-time

Valuation method used

Net Income Multiple
144 461 € × 6.1x = 875 840 €
Range: 420 775€ - 1 935 140€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 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 des centres de culture physique)

Compare BAE SPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des centres de culture physique

Frequently asked questions about BAE SPORT

What is the revenue of BAE SPORT ?

The revenue of BAE SPORT is not publicly disclosed (confidential accounts filed with INPI).

Is BAE SPORT profitable?

Yes, BAE SPORT generated a net profit of 144 k€ in 2023.

Where is the headquarters of BAE SPORT ?

The headquarters of BAE SPORT is located in SAINT-QUENTIN-FALLAVIER (38070), in the department Isere.

Where to find the tax return of BAE SPORT ?

The tax return of BAE SPORT 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 BAE SPORT operate?

BAE SPORT 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.