SIREN : 891960783
BEZIERS INDOOR PADEL is a French company founded 5 years ago, specialized in the sector Gestion d'installations sportives. Based in BEZIERS (34500), this company of category PME shows in 2021 a revenue of 61 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 61 046 € |
| Net income | -26 640 € |
| EBITDA | -12 895 € |
| Net margin | -43.6% |
In 2021, BEZIERS INDOOR PADEL achieves revenue of 61 k€. After deducting consumption (14 k€), gross margin stands at 47 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -21.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -27 k€ (-43.6% of revenue), which will impact equity.
61 046 €
46 812 €
-12 895 €
-25 149 €
-26 640 €
-21.1%
The debt ratio (= Financial debt / Equity x 100) stands at -1261%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1260.749%
-6.798%
-23.564%
-22.472
95.9%
In 2021, the debt ratio of BEZIERS INDOOR PADEL (-1260.75) 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.
In 2021, the financial autonomy of BEZIERS INDOOR PADEL (-6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of BEZIERS INDOOR PADEL (-22.47) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.732
-11.563
In 2021, the liquidity ratio of BEZIERS INDOOR PADEL (112.73) 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.
In 2021, the interest coverage of BEZIERS INDOOR PADEL (-11.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 348 days. Excellent situation: suppliers finance 348 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 371 days of revenue, i.e. 63 k€ to permanently finance.
62 922 €
0 j
348 j
2 j
371 j
Based on 73 transactions of similar company sales
(all years),
the value of BEZIERS INDOOR PADEL is estimated at
34 882 €
(range 11 006€ - 56 244€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BEZIERS INDOOR PADEL with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of BEZIERS INDOOR PADEL in 2021 is 61 k€.
BEZIERS INDOOR PADEL recorded a net loss in 2021.
The headquarters of BEZIERS INDOOR PADEL is located in BEZIERS (34500), in the department Herault.
The tax return of BEZIERS INDOOR PADEL 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).
BEZIERS INDOOR PADEL 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.