BASKET CLUB MARIT GRAVELINES GRAND FORT : revenue, balance sheet and financial ratios

BASKET CLUB MARIT GRAVELINES GRAND FORT is a French company founded 41 years ago, specialized in the sector Gestion d'installations sportives. Based in GRAVELINES (59820), this company of category PME shows in 2024 a revenue of 2.7 M€. 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 - BASKET CLUB MARIT GRAVELINES GRAND FORT (SIREN 338070303)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 2 715 966 € 2 916 346 € 2 817 427 € 1 047 665 € 2 668 577 € 3 059 253 € 3 017 925 € 2 984 775 €
Net income -20 276 € -368 021 € 30 462 € 81 581 € 44 458 € -7 537 € 162 801 € 30 289 €
EBITDA -755 172 € -1 012 766 € -721 783 € -1 036 686 € -837 796 € -720 156 € -689 490 € -659 168 €
Net margin -0.7% -12.6% 1.1% 7.8% 1.7% -0.2% 5.4% 1.0%

Revenue and income statement

In 2024, BASKET CLUB MARIT GRAVELINES GRAND FORT achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -7% vs 2023. After deducting consumption (26 k€), gross margin stands at 2.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -755 k€, representing -27.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-0.7% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 715 966 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 689 524 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-755 172 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-112 891 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 276 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-13.9%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124.811%

Financial autonomy (2024) ?
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

3.867%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-6.05%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.204

Asset age ratio (2024) ?
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

8.1%

Solvency indicators evolution
BASKET CLUB MARIT GRAVELINES GRAND FORT

Sector positioning

Debt ratio
124.81 2024
2022
2023
2024
Q1: -17.27
Med: 5.13
Q3: 92.8
Average +17 pts over 3 years

In 2024, the debt ratio of BASKET CLUB MARIT GRAVELI... (124.81) 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
3.87% 2024
2022
2023
2024
Q1: -6.71%
Med: 15.59%
Q3: 43.78%
Average -18 pts over 3 years

In 2024, the financial autonomy of BASKET CLUB MARIT GRAVELI... (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.2 years 2024
2022
2023
2024
Q1: -0.24 years
Med: 0.01 years
Q3: 2.13 years
Good

In 2024, the repayment capacity of BASKET CLUB MARIT GRAVELI... (-0.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

106.989

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-5.376

Liquidity indicators evolution
BASKET CLUB MARIT GRAVELINES GRAND FORT

Sector positioning

Liquidity ratio
106.99 2024
2022
2023
2024
Q1: 63.6
Med: 125.65
Q3: 265.45
Average -12 pts over 3 years

In 2024, the liquidity ratio of BASKET CLUB MARIT GRAVELI... (106.99) 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
-5.38x 2024
2022
2023
2024
Q1: -0.45x
Med: 0.07x
Q3: 7.41x
Average -17 pts over 3 years

In 2024, the interest coverage of BASKET CLUB MARIT GRAVELI... (-5.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 175 k€ to permanently finance. Over 2017-2024, WCR increased by +385%, requiring additional financing.

Operating WCR (2024) ?
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

175 343 €

Customer credit (2024) ?
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

96 j

Supplier credit (2024) ?
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

61 j

Inventory turnover (2024) ?
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

1 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

23 j

WCR and payment terms evolution
BASKET CLUB MARIT GRAVELINES GRAND FORT

Positioning of BASKET CLUB MARIT GRAVELINES GRAND FORT in its sector

Comparison with sector Gestion d'installations sportives

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of BASKET CLUB MARIT GRAVELINES GRAND FORT is estimated at 1 551 922 € (range 489 680€ - 2 502 326€). 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.

Estimated enterprise value 2024
73 tx
489k€ 1551k€ 2502k€
1 551 922 € Range: 489 680€ - 2 502 326€
NAF 5 all-time

Valuation method used

Revenue Multiple
2 715 966 € × 0.57x = 1 551 923 €
Range: 489 680€ - 2 502 326€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Gestion d'installations sportives)

Compare BASKET CLUB MARIT GRAVELINES GRAND FORT with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about BASKET CLUB MARIT GRAVELINES GRAND FORT

What is the revenue of BASKET CLUB MARIT GRAVELINES GRAND FORT ?

The revenue of BASKET CLUB MARIT GRAVELINES GRAND FORT in 2024 is 2.7 M€.

Is BASKET CLUB MARIT GRAVELINES GRAND FORT profitable?

BASKET CLUB MARIT GRAVELINES GRAND FORT recorded a net loss in 2024.

Where is the headquarters of BASKET CLUB MARIT GRAVELINES GRAND FORT ?

The headquarters of BASKET CLUB MARIT GRAVELINES GRAND FORT is located in GRAVELINES (59820), in the department Nord.

Where to find the tax return of BASKET CLUB MARIT GRAVELINES GRAND FORT ?

The tax return of BASKET CLUB MARIT GRAVELINES GRAND FORT 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 BASKET CLUB MARIT GRAVELINES GRAND FORT operate?

BASKET CLUB MARIT GRAVELINES GRAND FORT 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.